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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
2023
Q2
$63 Hold
2023
Q1
$360K Buy
2022
Q4
$152K Hold
2022
Q3
$457K Sell
2022
Q2
$2.89M Hold
2022
Q1
$6.21M Sell
2021
Q4
$44.7M Buy