SM
WKSP icon

Scoggin Management’s Worksport WKSP Stock Holding History

Scoggin 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
2024
Q2 		– Sell
-53,375
Closed -$307K – 87
2024
Q1 		$307K Buy
+53,375
New +$617K 0.11% 57

Other funds holding WKSP

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Scoggin Management's WKSP Position: Q2 2024 in Review

Scoggin Management sold out of Worksport (WKSP) in Q2 2024, closing a stake of 53,375 shares — an estimated $307K sold.

Scoggin Management first reported a position in WKSP in Q1 2024 and held it in 1 quarter. The position peaked at $307K in Q1 2024. 21 funds tracked by Wall St. Rank hold WKSP as of Q2 2024.

  • Scoggin Management reported no remaining Worksport position as of Q2 2024 after selling out during the quarter.
  • Scoggin Management sold 53,375 Worksport shares in Q2 2024, an estimated $307K.
  • Scoggin Management first reported a position in Worksport in Q1 2024 and held it in 1 quarter.
  • Scoggin Management's Worksport position peaked at $307K in Q1 2024.
  • 21 funds tracked by Wall St. Rank held Worksport as of Q2 2024.

Based on Scoggin Management's 13F filing for Q2 2024, filed 14 Aug 2024.