Worksport, Ltd. Warrant
WKSPW
WKSPW was delisted on the 7th of August, 2024.
5 hedge funds and large institutions have $168K invested in Worksport, Ltd. Warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
34% more capital invested
Capital invested by funds: $125K → $168K (+$42.5K)
38% less funds holding
Funds holding: 8 → 5 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M
Murchinson
Toronto,
Ontario, Canada
|
+$958 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$2.09K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.65K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$236 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
M
1
Murchinson
Toronto,
Ontario, Canada
| $92.5K | +$958 | +4,827 | +1% |
|
2
Hudson Bay Capital Management
Stamford,
Connecticut
| $29.7K | – | – | – |
|
|
CH
3
CVI Holdings
Wilmington,
Delaware
| $18.7K | – | – | – |
|
|
AC
4
Ayrton Capital
Westport,
Connecticut
| $17.2K | – | – | – |
|
|
CCA
5
Cruiser Capital Advisors
Stamford,
Connecticut
| $9.5K | – | – | – |
|
|
WAM
6
Warberg Asset Management
Winnetka,
Illinois
| – | -$2.09K | -14,960 | Closed |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$1.65K | -11,808 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$236 | -1,683 | Closed |
|
WKSPW Hedge Fund Activity: Q1 2023 in Review
5 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Worksport, Ltd. Warrant (WKSPW) for Q1 2023, worth a combined $168K — up 34% from $125K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WKSPW and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Murchinson, adding an estimated $958. The largest seller was Warberg Asset Management, exiting entirely with an estimated $2.09K sold.
- 5 institutional investors held Worksport, Ltd. Warrant (WKSPW) as of Q1 2023, down from 8 in Q4 2022.
- Funds reported $168K of Worksport, Ltd. Warrant stock for Q1 2023, up 34% quarter-over-quarter.
- 0 funds opened new Worksport, Ltd. Warrant positions in Q1 2023 and 3 closed out, a net change of -3 holders.
- The largest Worksport, Ltd. Warrant buyer in Q1 2023 was Murchinson, an estimated $958 added.
- The largest Worksport, Ltd. Warrant seller in Q1 2023 was Warberg Asset Management, an estimated $2.09K sold.
Based on aggregated 13F filings for Q1 2023.