Warberg Asset Management’s Worksport, Ltd. Warrant WKSPW Stock Holding History

Warberg Asset Management’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
2024 Q3	–	Sell	-24,444	Closed	-$1.71K	–	259
2024 Q2	$1.71K	Sell	24,444 -40,208	-62%	-$1.87K	﹤0.01%	205
2024 Q1	$1.74K	Sell	64,652 -500	-0.8%	-$47	﹤0.01%	195
2023 Q4	$11.7K	Sell	65,152 -13,139	-17%	-$2.95K	﹤0.01%	168
2023 Q3	$19.6K	Buy	+78,291	New	+$28.5K	﹤0.01%	155
2023 Q1	–	Sell	-14,960	Closed	-$2.09K	–	300
2022 Q4	$2.09K	Sell	14,960 -4,756	-24%	-$1.07K	﹤0.01%	248
2022 Q3	$5K	Sell	19,716 -126	-0.6%	-$30	﹤0.01%	265
2022 Q2	$5K	Sell	19,842 -8,139	-29%	-$3.66K	﹤0.01%	232
2022 Q1	$21K	Buy	27,981 +2,203	+9%	+$1.63K	﹤0.01%	183
2021 Q4	$23K	Sell	25,778 -47,222	-65%	-$63.1K	﹤0.01%	171
2021 Q3	$134K	Buy	+73,000	New	+$105K	0.02%	120

Warberg Asset Management's WKSPW Position: Q3 2024 in Review

Warberg Asset Management sold out of Worksport, Ltd. Warrant (WKSPW) in Q3 2024, closing a stake of 24,444 shares — an estimated $1.71K sold.

Warberg Asset Management first reported a position in WKSPW in Q3 2021 and held it in 10 quarters. The position peaked at $134K in Q3 2021. 0 funds tracked by Wall St. Rank hold WKSPW as of Q3 2024.

Warberg Asset Management reported no remaining Worksport, Ltd. Warrant position as of Q3 2024 after selling out during the quarter.
Warberg Asset Management sold 24,444 Worksport, Ltd. Warrant shares in Q3 2024, an estimated $1.71K.
Warberg Asset Management first reported a position in Worksport, Ltd. Warrant in Q3 2021 and held it in 10 quarters.
Warberg Asset Management's Worksport, Ltd. Warrant position peaked at $134K in Q3 2021.
0 funds tracked by Wall St. Rank held Worksport, Ltd. Warrant as of Q3 2024.

Based on Warberg Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.