Warberg Asset Management LLC Worksport LTD Wt Pur Com Exp 0 Transaction History

Warberg Asset Management LLC

$12.6 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$0.02 - $0.09 $804 - $3,618	-40,208 Reduced 62.19%	24,444 $1,000
Q1 2024 May 06, 2024	SELL	$0.02 - $0.22 $10 - $110	-500 Reduced 0.77%	64,652 $1,000
Q4 2023 Feb 07, 2024	SELL	$0.1 - $0.3 $1,313 - $3,941	-13,139 Reduced 16.78%	65,152 $13,000
Q3 2023 Nov 13, 2023	BUY	$0.23 - $0.55 $18,006 - $43,060	78,291 New	78,291 $19,000
Q4 2022 Feb 13, 2023	SELL	$0.13 - $0.3 $618 - $1,426	-4,756 Reduced 24.12%	14,960 $2,000
Q3 2022 Nov 07, 2022	SELL	$0.18 - $0.36 $22 - $45	-126 Reduced 0.64%	19,716 $5,000
Q2 2022 Aug 11, 2022	SELL	$0.23 - $0.77 $1,871 - $6,267	-8,139 Reduced 29.09%	19,842 $5,000
Q1 2022 May 13, 2022	BUY	$0.53 - $0.91 $1,167 - $2,004	2,203 Added 8.55%	27,981 $21,000
Q4 2021 Feb 14, 2022	SELL	$0.86 - $1.81 $40,610 - $85,471	-47,222 Reduced 64.69%	25,778 $23,000
Q3 2021 Nov 15, 2021	BUY	$0.95 - $2.19 $69,350 - $159,870	73,000 New	73,000 $134,000

Others Institutions Holding WKSPW

# of Institutions

5

Shares Held

958K

Call Options Held

0

Put Options Held

0

About WORKSPORT LTD WT PUR COM EXP 0

Ticker WKSPW

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