Murchinson’s Worksport, Ltd. Warrant WKSPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-570,108
| Closed | -$36K | – | 102 |
|
|
2024
Q2 | $36K | Buy |
570,108
+213,791
| +60% | +$13.5K | 0.01% | 45 |
|
|
2024
Q1 | $9.59K | Buy |
+356,317
| New | +$9.59K | ﹤0.01% | 56 |
|
|
2023
Q4 | – | Sell |
-356,317
| Closed | -$80.2K | – | 65 |
|
|
2023
Q3 | $80.2K | Hold |
356,317
| – | – | 0.01% | 36 |
|
|
2023
Q2 | $83.7K | Sell |
356,317
-135,491
| -28% | -$31.8K | 0.01% | 38 |
|
|
2023
Q1 | $92.5K | Buy |
491,808
+4,827
| +1% | +$908 | 0.01% | 32 |
|
|
2022
Q4 | $68.2K | Hold |
486,981
| – | – | 0.01% | 44 |
|
|
2022
Q3 | $145K | Sell |
486,981
-31,000
| -6% | -$9.23K | 0.04% | 43 |
|
|
2022
Q2 | $119K | Sell |
517,981
-5,600
| -1% | -$1.29K | 0.02% | 62 |
|
|
2022
Q1 | $387K | Sell |
523,581
-12,886
| -2% | -$9.53K | 0.07% | 55 |
|
|
2021
Q4 | $483K | Buy |
+536,467
| New | +$483K | 0.05% | 68 |
|