Worksport, Ltd. Warrant
WKSPW
WKSPW was delisted on the 7th of August, 2024.
7 hedge funds and large institutions have $211K invested in Worksport, Ltd. Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
28% more capital invested
Capital invested by funds: $164K → $211K (+$46.6K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$78.3K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$28.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$26.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
M
1
Murchinson
Toronto,
Ontario, Canada
| $80.2K | – | – | – |
|
|
PFM
2
Privium Fund Management
Amsterdam,
Netherlands
| $53.7K | +$78.3K | +214,871 | New |
|
|
CH
3
CVI Holdings
Wilmington,
Delaware
| $23.4K | – | – | – |
|
|
AC
4
Ayrton Capital
Westport,
Connecticut
| $21.5K | – | – | – |
|
|
WAM
5
Warberg Asset Management
Winnetka,
Illinois
| $19.6K | +$28.5K | +78,291 | New |
|
|
CCA
6
Cruiser Capital Advisors
Stamford,
Connecticut
| $12.5K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $3 | +$5 | +13 | New |
|
|
8
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$26.5K | -106,000 | Closed |
|
WKSPW Hedge Fund Activity: Q3 2023 in Review
7 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Worksport, Ltd. Warrant (WKSPW) for Q3 2023, worth a combined $211K — up 28% from $164K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WKSPW positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Privium Fund Management, opening a new position worth an estimated $78.3K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $26.5K sold.
- 7 institutional investors held Worksport, Ltd. Warrant (WKSPW) as of Q3 2023, up from 5 in Q2 2023.
- Funds reported $211K of Worksport, Ltd. Warrant stock for Q3 2023, up 28% quarter-over-quarter.
- 3 funds opened new Worksport, Ltd. Warrant positions in Q3 2023 and 1 closed out, a net change of +2 holders.
- The largest Worksport, Ltd. Warrant buyer in Q3 2023 was Privium Fund Management, an estimated $78.3K added.
- The largest Worksport, Ltd. Warrant seller in Q3 2023 was Hudson Bay Capital Management, an estimated $26.5K sold.
Based on aggregated 13F filings for Q3 2023.