Shay Capital’s Worksport WKSP Stock Holding History

Shay Capital’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
2021 Q4	–	Sell	-2,159	Closed	-$135K	–	658
2021 Q3	$135K	Buy	+2,159	New	+$123K	0.02%	434

Other funds holding WKSP

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shay Capital's WKSP Position: Q4 2021 in Review

Shay Capital sold out of Worksport (WKSP) in Q4 2021, closing a stake of 2,159 shares — an estimated $135K sold.

Shay Capital first reported a position in WKSP in Q3 2021 and held it in 1 quarter. The position peaked at $135K in Q3 2021. 19 funds tracked by Wall St. Rank hold WKSP as of Q4 2021.

Shay Capital reported no remaining Worksport position as of Q4 2021 after selling out during the quarter.
Shay Capital sold 2,159 Worksport shares in Q4 2021, an estimated $135K.
Shay Capital first reported a position in Worksport in Q3 2021 and held it in 1 quarter.
Shay Capital's Worksport position peaked at $135K in Q3 2021.
19 funds tracked by Wall St. Rank held Worksport as of Q4 2021.

Based on Shay Capital's 13F filing for Q4 2021, filed 14 Feb 2022.