Worksport, Ltd. Warrant
WKSPW
WKSPW was delisted on the 7th of August, 2024.
3 hedge funds and large institutions have $71.2K invested in Worksport, Ltd. Warrant in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 3 closing their positions.
57% less funds holding
Funds holding: 7 → 3 (-4)
66% less capital invested
Capital invested by funds: $211K → $71.2K (-$140K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M
Murchinson
Toronto,
Ontario, Canada
|
-$80.2K |
| 2 |
CCA
Cruiser Capital Advisors
Stamford,
Connecticut
|
-$12.5K |
| 3 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$3.18K |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$2.95K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFM
1
Privium Fund Management
Amsterdam,
Netherlands
| $39.9K | -$3.18K | -14,169 | -7% |
|
|
CH
2
CVI Holdings
Wilmington,
Delaware
| $19.6K | – | – | – |
|
|
WAM
3
Warberg Asset Management
Winnetka,
Illinois
| $11.7K | -$2.95K | -13,139 | -17% |
|
|
M
4
Murchinson
Toronto,
Ontario, Canada
| – | -$80.2K | -356,317 | Closed |
|
|
CCA
5
Cruiser Capital Advisors
Stamford,
Connecticut
| – | -$12.5K | -50,000 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$3 | -13 | Closed |
|
WKSPW Hedge Fund Activity: Q4 2023 in Review
3 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Worksport, Ltd. Warrant (WKSPW) for Q4 2023, worth a combined $71.2K — down 66% from $211K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WKSPW and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Murchinson, exiting entirely with an estimated $80.2K sold.
- 3 institutional investors held Worksport, Ltd. Warrant (WKSPW) as of Q4 2023, down from 7 in Q3 2023.
- Funds reported $71.2K of Worksport, Ltd. Warrant stock for Q4 2023, down 66% quarter-over-quarter.
- 0 funds opened new Worksport, Ltd. Warrant positions in Q4 2023 and 3 closed out, a net change of -3 holders.
- The largest Worksport, Ltd. Warrant seller in Q4 2023 was Murchinson, an estimated $80.2K sold.
Based on aggregated 13F filings for Q4 2023.