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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
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

Ivanhoe Electric (IE)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U)
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU)
Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU)
Tenx Keane Acquisition Ord Shs (TENK)
Mars Acquisition Corp Ordinary Shares (MARX)
Bellevue Life Scncs Aqstn (BLAC)
Pono Cap Three Ord Shs Cl A
Cetus Cap Acquisition Corp Class A Com (CETU)
Trailblazer Merger Corp I Cl A (TBMC)
Tmt Acquisition Corp SHS (TMTC)
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST)
Altc Acquisition Corp Com Cl A (ALCC)
Four Leaf Acquisition Corp Com Cl A (FORL)

View all positions for CVI Holdings

Top funds holding Worksport

Privium Fund Management B.V.
Warberg Asset Management

View all funds holding Worksport