WE.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,717,996
| Closed | -$63 | – | 1768 |
|
|
2023
Q2 | $63 | Hold |
3,717,996
| – | – | ﹤0.01% | 1651 |
|
|
2023
Q1 | $360K | Buy |
3,717,996
+2,331,998
| +168% | +$226K | ﹤0.01% | 1476 |
|
|
2022
Q4 | $152K | Hold |
1,385,998
| – | – | ﹤0.01% | 1449 |
|
|
2022
Q3 | $457K | Sell |
1,385,998
-2,331,998
| -63% | -$769K | ﹤0.01% | 1333 |
|
|
2022
Q2 | $2.89M | Hold |
3,717,996
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q1 | $6.21M | Sell |
3,717,996
-18,655,984
| -83% | -$31.2M | ﹤0.01% | 1032 |
|
|
2021
Q4 | $44.7M | Buy |
+22,373,980
| New | +$44.7M | 0.03% | 490 |
|