Millennium Management
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Millennium Management’s Worksport WKSP Stock Holding History

Millennium Management’s Portfolio WKSP Stock Details WKSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,425
Closed -$25K – 7113
2022
Q3 		$25K Buy
1,425
+220
+18% +$4.48K ﹤0.01% 6404
2022
Q2 		$23K Sell
1,205
-243
-17% -$5.51K ﹤0.01% 6452
2022
Q1 		$38K Buy
1,448
+288
+25% +$6.84K ﹤0.01% 6476
2021
Q4 		$28K Buy
+1,160
New +$52K ﹤0.01% 6578

Other funds holding WKSP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Millennium Management's WKSP Position: Q4 2022 in Review

Millennium Management sold out of Worksport (WKSP) in Q4 2022, closing a stake of 1,425 shares — an estimated $25K sold.

Millennium Management first reported a position in WKSP in Q4 2021 and held it in 4 quarters. The position peaked at $38K in Q1 2022. 19 funds tracked by Wall St. Rank hold WKSP as of Q4 2022.

  • Millennium Management reported no remaining Worksport position as of Q4 2022 after selling out during the quarter.
  • Millennium Management sold 1,425 Worksport shares in Q4 2022, an estimated $25K.
  • Millennium Management first reported a position in Worksport in Q4 2021 and held it in 4 quarters.
  • Millennium Management's Worksport position peaked at $38K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Worksport as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.