Warberg Asset Management’s Worksport, Ltd. Warrant WKSPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,444
| Closed | -$1.71K | – | 248 |
|
|
2024
Q2 | $1.71K | Sell |
24,444
-40,208
| -62% | -$2.81K | ﹤0.01% | 172 |
|
|
2024
Q1 | $1.74K | Sell |
64,652
-500
| -0.8% | -$13 | ﹤0.01% | 168 |
|
|
2023
Q4 | $11.7K | Sell |
65,152
-13,139
| -17% | -$2.37K | ﹤0.01% | 133 |
|
|
2023
Q3 | $19.6K | Buy |
+78,291
| New | +$19.6K | ﹤0.01% | 127 |
|
|
2023
Q1 | – | Sell |
-14,960
| Closed | -$2.09K | – | 286 |
|
|
2022
Q4 | $2.09K | Sell |
14,960
-4,756
| -24% | -$666 | ﹤0.01% | 219 |
|
|
2022
Q3 | $5K | Sell |
19,716
-126
| -0.6% | -$32 | ﹤0.01% | 233 |
|
|
2022
Q2 | $5K | Sell |
19,842
-8,139
| -29% | -$2.05K | ﹤0.01% | 201 |
|
|
2022
Q1 | $21K | Buy |
27,981
+2,203
| +9% | +$1.65K | ﹤0.01% | 159 |
|
|
2021
Q4 | $23K | Sell |
25,778
-47,222
| -65% | -$42.1K | ﹤0.01% | 143 |
|
|
2021
Q3 | $134K | Buy |
+73,000
| New | +$134K | 0.02% | 94 |
|