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Worksport shares owned by CVI Holdings

Quarter-by-quarter ownership of Worksport (WKSPW) shares owned by CVI Holdings from 13F filings

Historical chart of CVI Holdings investment in Worksport

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All positions including Worksport held by CVI Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Worksport by CVI Holdings

Quarter filed Position value Share count Share price at filing
2024-06-30 $8.4k 93k 0.09
2024-03-31 $2.7k 93k 0.03
2023-09-30 $23M 94k 250.01
2023-06-30 $22k 94k 0.24
2023-03-31 $19k 94k 0.20
2022-12-31 $13k 94k 0.14
2022-09-30 $28k 94k 0.30
2022-06-30 $21k 94k 0.22
2022-03-31 $69k 94k 0.74
2021-12-31 $84k 94k 0.90
2021-09-30 $172k 94k 1.84

More positions owned by CVI Holdings

Flutter Entmt SHS (FLUT)
Oatly Group Ab Note 9.250% 9/1 (Principal)
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Inmune Bio Ord (INMB)
Gp-act Iii Acquisition Corp Unit 99/99/9999 (GPATU)
AZZ Incorporated (AZZ)
Flag Ship Acquisition Corp Unit 05/22/2029 (FSHPU)
Ib Acquisition Corp Com Shs (IBAC)
Haymaker Acquisition Corp Iv Class A (HYAC)
Agriculture & Nat Sol Acq Shs Cl A (ANSC)
Iron Horse Acquisitions Corp (UCFI)
Bayview Acquisition Corp Ord Shs (BAYA)
Trailblazer Merger Corp I Cl A (TBMC)
Nyxoah S A SHS (NYXH)
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST)

View all positions for CVI Holdings