Allworth Financial’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

Allworth Financial’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	-5,000	Closed	-$84	–	3585
2023 Q2	$84	Hold	5,000	–	–	﹤0.01%	3181
2023 Q1	$400	Hold	5,000	–	–	﹤0.01%	2885
2022 Q4	$550	Hold	5,000	–	–	﹤0.01%	2611
2022 Q3	$2K	Hold	5,000	–	–	﹤0.01%	2271
2022 Q2	$4K	Sell	5,000 -5,050	-50%	-$6.84K	﹤0.01%	1858
2022 Q1	$17K	Hold	10,050	–	–	﹤0.01%	1328
2021 Q4	$20K	Buy	+10,050	New	+$23.2K	﹤0.01%	1134

Other funds holding WE.WS

SPIA

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

Allworth Financial's WE.WS Position: Q3 2023 in Review

Allworth Financial 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 5,000 shares — an estimated $84 sold.

Allworth Financial first reported a position in WE.WS in Q4 2021 and held it in 7 quarters. The position peaked at $20K in Q4 2021. 1 fund tracked by Wall St. Rank holds WE.WS as of Q3 2023.

Allworth Financial 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.
Allworth Financial sold 5,000 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 $84.
Allworth Financial 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.
Allworth Financial'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 $20K 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 Allworth Financial's 13F filing for Q3 2023, filed 31 Oct 2023.