UBS Group’s Worksport, Ltd. Warrant WKSPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13
| Closed | -$3 | – | 8822 |
|
|
2023
Q3 | $3 | Buy |
+13
| New | +$3 | ﹤0.01% | 8183 |
|
|
2023
Q1 | – | Sell |
-1,683
| Closed | -$236 | – | 9343 |
|
|
2022
Q4 | $236 | Sell |
1,683
-4,256
| -72% | -$597 | ﹤0.01% | 9088 |
|
|
2022
Q3 | $2K | Sell |
5,939
-516
| -8% | -$174 | ﹤0.01% | 8709 |
|
|
2022
Q2 | $1K | Sell |
6,455
-1,500
| -19% | -$232 | ﹤0.01% | 8994 |
|
|
2022
Q1 | $6K | Sell |
7,955
-1,632
| -17% | -$1.23K | ﹤0.01% | 7965 |
|
|
2021
Q4 | $9K | Sell |
9,587
-1,017
| -10% | -$955 | ﹤0.01% | 7823 |
|
|
2021
Q3 | $20K | Buy |
+10,604
| New | +$20K | ﹤0.01% | 6033 |
|