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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$84 | – | 3586 |
|
|
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% | 2609 |
|
|
2022
Q3 | $2K | Hold |
5,000
| – | – | ﹤0.01% | 2269 |
|
|
2022
Q2 | $4K | Sell |
5,000
-5,050
| -50% | -$4.04K | ﹤0.01% | 1858 |
|
|
2022
Q1 | $17K | Hold |
10,050
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q4 | $20K | Buy |
+10,050
| New | +$20K | ﹤0.01% | 1134 |
|