Allianz Asset Management’s WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share WE.WS Stock Holding History

Allianz Asset Management’s Portfolio WE.WS Stock Details WE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,717,996	Closed	-$63	–	2294
2023 Q2	$63	Hold	3,717,996	–	–	﹤0.01%	2128
2023 Q1	$360K	Buy	3,717,996 +2,331,998	+168%	+$380K	﹤0.01%	1956
2022 Q4	$152K	Hold	1,385,998	–	–	﹤0.01%	1875
2022 Q3	$457K	Sell	1,385,998 -2,331,998	-63%	-$1.69M	﹤0.01%	1551
2022 Q2	$2.89M	Hold	3,717,996	–	–	﹤0.01%	1287
2022 Q1	$6.21M	Sell	3,717,996 -18,655,984	-83%	-$31.2M	﹤0.01%	1146
2021 Q4	$44.7M	Buy	+22,373,980	New	+$51.6M	0.03%	504

Other funds holding WE.WS

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Allianz Asset Management's WE.WS Position: Q3 2023 in Review

Allianz Asset Management sold out of WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (WE.WS) in Q3 2023, closing a stake of 3,717,996 shares — an estimated $63 sold.

Allianz Asset Management first reported a position in WE.WS in Q4 2021 and held it in 7 quarters. The position peaked at $44.7M in Q4 2021. 1 fund tracked by Wall St. Rank holds WE.WS as of Q3 2023.

Allianz Asset Management reported no remaining WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q3 2023 after selling out during the quarter.
Allianz Asset Management sold 3,717,996 WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q3 2023, an estimated $63.
Allianz Asset Management first reported a position in WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q4 2021 and held it in 7 quarters.
Allianz Asset Management's WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $44.7M in Q4 2021.
1 fund tracked by Wall St. Rank held WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q3 2023.

Based on Allianz Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.