Privium Fund Management’s Worksport, Ltd. Warrant WKSPW Stock Holding History

Privium Fund Management’s Portfolio WKSPW Stock Details WKSPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-49,273	Closed	-$3.98K	–	139
2024 Q2	$3.98K	Sell	49,273 -114,264	-70%	-$5.33K	﹤0.01%	123
2024 Q1	$4.4K	Sell	163,537 -37,165	-19%	-$3.46K	﹤0.01%	110
2023 Q4	$39.9K	Sell	200,702 -14,169	-7%	-$3.18K	0.01%	95
2023 Q3	$53.7K	Buy	+214,871	New	+$78.3K	0.02%	88

Privium Fund Management's WKSPW Position: Q3 2024 in Review

Privium Fund Management sold out of Worksport, Ltd. Warrant (WKSPW) in Q3 2024, closing a stake of 49,273 shares — an estimated $3.98K sold.

Privium Fund Management first reported a position in WKSPW in Q3 2023 and held it in 4 quarters. The position peaked at $53.7K in Q3 2023. 0 funds tracked by Wall St. Rank hold WKSPW as of Q3 2024.

Privium Fund Management reported no remaining Worksport, Ltd. Warrant position as of Q3 2024 after selling out during the quarter.
Privium Fund Management sold 49,273 Worksport, Ltd. Warrant shares in Q3 2024, an estimated $3.98K.
Privium Fund Management first reported a position in Worksport, Ltd. Warrant in Q3 2023 and held it in 4 quarters.
Privium Fund Management's Worksport, Ltd. Warrant position peaked at $53.7K in Q3 2023.
0 funds tracked by Wall St. Rank held Worksport, Ltd. Warrant as of Q3 2024.

Based on Privium Fund Management's 13F filing for Q3 2024, filed 1 Nov 2024.