UBS Group’s Worksport, Ltd. Warrant WKSPW Stock Holding History

UBS Group’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
2023 Q4	–	Sell	-13	Closed	-$3	–	10171
2023 Q3	$3	Buy	+13	New	+$5	﹤0.01%	9331
2023 Q1	–	Sell	-1,683	Closed	-$236	–	10747
2022 Q4	$236	Sell	1,683 -4,256	-72%	-$960	﹤0.01%	10290
2022 Q3	$2K	Sell	5,939 -516	-8%	-$122	﹤0.01%	9818
2022 Q2	$1K	Sell	6,455 -1,500	-19%	-$674	﹤0.01%	10040
2022 Q1	$6K	Sell	7,955 -1,632	-17%	-$1.21K	﹤0.01%	9022
2021 Q4	$9K	Sell	9,587 -1,017	-10%	-$1.36K	﹤0.01%	8947
2021 Q3	$20K	Buy	+10,604	New	+$15.3K	﹤0.01%	7170

Other funds holding WKSPW

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

UBS Group's WKSPW Position: Q4 2023 in Review

UBS Group sold out of Worksport, Ltd. Warrant (WKSPW) in Q4 2023, closing a stake of 13 shares — an estimated $3 sold.

UBS Group first reported a position in WKSPW in Q3 2021 and held it in 7 quarters. The position peaked at $20K in Q3 2021. 3 funds tracked by Wall St. Rank hold WKSPW as of Q4 2023.

UBS Group reported no remaining Worksport, Ltd. Warrant position as of Q4 2023 after selling out during the quarter.
UBS Group sold 13 Worksport, Ltd. Warrant shares in Q4 2023, an estimated $3.
UBS Group first reported a position in Worksport, Ltd. Warrant in Q3 2021 and held it in 7 quarters.
UBS Group's Worksport, Ltd. Warrant position peaked at $20K in Q3 2021.
3 funds tracked by Wall St. Rank held Worksport, Ltd. Warrant as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.