Worksport, Ltd. Warrant
WKSPW
WKSPW was delisted on the 7th of August, 2024.
8 hedge funds and large institutions have $125K invested in Worksport, Ltd. Warrant in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
61% less capital invested
Capital invested by funds: $322K → $125K (-$197K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$1.07K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$960 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
M
1
Murchinson
Toronto,
Ontario, Canada
| $68.2K | – | – | – |
|
2
Hudson Bay Capital Management
Stamford,
Connecticut
| $20.8K | – | – | – |
|
|
CH
3
CVI Holdings
Wilmington,
Delaware
| $13.1K | – | – | – |
|
|
AC
4
Ayrton Capital
Westport,
Connecticut
| $12K | – | – | – |
|
|
CCA
5
Cruiser Capital Advisors
Stamford,
Connecticut
| $7K | – | – | – |
|
|
WAM
6
Warberg Asset Management
Winnetka,
Illinois
| $2.09K | -$1.07K | -4,756 | -24% |
|
|
7
Citadel Advisors
Miami,
Florida
| $1.65K | +$2.66K | +11,808 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $236 | -$960 | -4,256 | -72% |
|
WKSPW Hedge Fund Activity: Q4 2022 in Review
8 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Worksport, Ltd. Warrant (WKSPW) for Q4 2022, worth a combined $125K — down 61% from $322K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new WKSPW positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.66K. The largest seller was Warberg Asset Management, cutting an estimated $1.07K.
- 8 institutional investors held Worksport, Ltd. Warrant (WKSPW) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $125K of Worksport, Ltd. Warrant stock for Q4 2022, down 61% quarter-over-quarter.
- 1 fund opened new Worksport, Ltd. Warrant positions in Q4 2022 and 0 closed out, a net change of +1 holder.
- The largest Worksport, Ltd. Warrant buyer in Q4 2022 was Citadel Advisors, an estimated $2.66K added.
- The largest Worksport, Ltd. Warrant seller in Q4 2022 was Warberg Asset Management, an estimated $1.07K sold.
Based on aggregated 13F filings for Q4 2022.