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Tradewinds Capital Management’s Worksport WKSP Stock Holding History

Tradewinds Capital 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
2022
Q2 		– Sell
-27
Closed -$1K – 813
2022
Q1 		$1K Hold
27
– – ﹤0.01% 756
2021
Q4 		$1K Hold
27
– – ﹤0.01% 752
2021
Q3 		$2K Buy
+27
New +$1.54K ﹤0.01% 678

Other funds holding WKSP

Geode Capital Management
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tradewinds Capital Management's WKSP Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Worksport (WKSP) in Q2 2022, closing a stake of 27 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in WKSP in Q3 2021 and held it in 3 quarters. The position peaked at $2K in Q3 2021. 14 funds tracked by Wall St. Rank hold WKSP as of Q2 2022.

  • Tradewinds Capital Management reported no remaining Worksport position as of Q2 2022 after selling out during the quarter.
  • Tradewinds Capital Management sold 27 Worksport shares in Q2 2022, an estimated $1K.
  • Tradewinds Capital Management first reported a position in Worksport in Q3 2021 and held it in 3 quarters.
  • Tradewinds Capital Management's Worksport position peaked at $2K in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Worksport as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.