Worksport, Ltd. Warrant
WKSPW
WKSPW was delisted on the 7th of August, 2024.
8 hedge funds and large institutions have $1.04M invested in Worksport, Ltd. Warrant in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.
60% more funds holding
Funds holding: 5 → 8 (+3)
50% more capital invested
Capital invested by funds: $691K → $1.04M (+$348K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M
Murchinson
Toronto,
Ontario, Canada
|
+$717K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$63.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
M
1
Murchinson
Toronto,
Ontario, Canada
| $483K | +$717K | +536,467 | New |
|
|
EAM
2
Empery Asset Management
New York
| $185K | +$267K | +200,000 | New |
|
3
Hudson Bay Capital Management
Stamford,
Connecticut
| $134K | – | – | – |
|
|
CH
4
CVI Holdings
Wilmington,
Delaware
| $84K | – | – | – |
|
|
AC
5
Ayrton Capital
Westport,
Connecticut
| $77K | +$115K | +86,020 | New |
|
|
CCA
6
Cruiser Capital Advisors
Stamford,
Connecticut
| $44K | – | – | – |
|
|
WAM
7
Warberg Asset Management
Winnetka,
Illinois
| $23K | -$63.1K | -47,222 | -65% |
|
|
8
UBS Group
Zurich,
Switzerland
| $9K | -$1.36K | -1,017 | -10% |
|
WKSPW Hedge Fund Activity: Q4 2021 in Review
8 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Worksport, Ltd. Warrant (WKSPW) for Q4 2021, worth a combined $1.04M — up 50% from $691K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WKSPW positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Murchinson, opening a new position worth an estimated $717K. The largest seller was Warberg Asset Management, cutting an estimated $63.1K.
- 8 institutional investors held Worksport, Ltd. Warrant (WKSPW) as of Q4 2021, up from 5 in Q3 2021.
- Funds reported $1.04M of Worksport, Ltd. Warrant stock for Q4 2021, up 50% quarter-over-quarter.
- 3 funds opened new Worksport, Ltd. Warrant positions in Q4 2021 and 0 closed out, a net change of +3 holders.
- The largest Worksport, Ltd. Warrant buyer in Q4 2021 was Murchinson, an estimated $717K added.
- The largest Worksport, Ltd. Warrant seller in Q4 2021 was Warberg Asset Management, an estimated $63.1K sold.
Based on aggregated 13F filings for Q4 2021.