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