Worksport, Ltd. Warrant
WKSPW
WKSPW was delisted on the 7th of August, 2024.
8 hedge funds and large institutions have $837K invested in Worksport, Ltd. Warrant in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
19% less capital invested
Capital invested by funds: $1.04M → $837K (-$202K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$1.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M
Murchinson
Toronto,
Ontario, Canada
|
-$9.56K |
| 2 |
EAM
Empery Asset Management
New York
|
-$4.92K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
M
1
Murchinson
Toronto,
Ontario, Canada
| $387K | -$9.56K | -12,886 | -2% |
|
|
EAM
2
Empery Asset Management
New York
| $143K | -$4.92K | -6,630 | -3% |
|
3
Hudson Bay Capital Management
Stamford,
Connecticut
| $110K | – | – | – |
|
|
CH
4
CVI Holdings
Wilmington,
Delaware
| $69K | – | – | – |
|
|
AC
5
Ayrton Capital
Westport,
Connecticut
| $64K | – | – | – |
|
|
CCA
6
Cruiser Capital Advisors
Stamford,
Connecticut
| $37K | – | – | – |
|
|
WAM
7
Warberg Asset Management
Winnetka,
Illinois
| $21K | +$1.63K | +2,203 | +9% |
|
|
8
UBS Group
Zurich,
Switzerland
| $6K | -$1.21K | -1,632 | -17% |
|
WKSPW Hedge Fund Activity: Q1 2022 in Review
8 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Worksport, Ltd. Warrant (WKSPW) for Q1 2022, worth a combined $837K — down 19% from $1.04M a quarter earlier.
Fund positioning in WKSPW was balanced in Q1 2022: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Warberg Asset Management, adding an estimated $1.63K. The largest seller was Murchinson, cutting an estimated $9.56K.
- 8 institutional investors held Worksport, Ltd. Warrant (WKSPW) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $837K of Worksport, Ltd. Warrant stock for Q1 2022, down 19% quarter-over-quarter.
- 0 funds opened new Worksport, Ltd. Warrant positions in Q1 2022 and 0 closed out.
- The largest Worksport, Ltd. Warrant buyer in Q1 2022 was Warberg Asset Management, an estimated $1.63K added.
- The largest Worksport, Ltd. Warrant seller in Q1 2022 was Murchinson, an estimated $9.56K sold.
Based on aggregated 13F filings for Q1 2022.