AA
WE.WS

Ancient Art’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

Ancient Art’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
-2,169,453
Closed -$36.5K – 20
2023
Q2 		$36.5K Hold
2,169,453
– – 0.01% 18
2023
Q1 		$174K Hold
2,169,453
– – 0.04% 17
2022
Q4 		$239K Hold
2,169,453
– – 0.05% 21
2022
Q3 		$716K Buy
2,169,453
+1,000,000
+86% +$725K 0.13% 21
2022
Q2 		$909K Hold
1,169,453
– – 0.14% 20
2022
Q1 		$1.95M Buy
1,169,453
+69,455
+6% +$116K 0.25% 18
2021
Q4 		$2.2M Buy
+1,099,998
New +$2.54M 0.25% 20

Other funds holding WE.WS

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

Ancient Art's WE.WS Position: Q3 2023 in Review

Ancient Art 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 2,169,453 shares — an estimated $36.5K sold.

Ancient Art first reported a position in WE.WS in Q4 2021 and held it in 7 quarters. The position peaked at $2.2M in Q4 2021. 1 fund tracked by Wall St. Rank holds WE.WS as of Q3 2023.

  • Ancient Art 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.
  • Ancient Art sold 2,169,453 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 $36.5K.
  • Ancient Art 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.
  • Ancient Art'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 $2.2M 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 Ancient Art's 13F filing for Q3 2023, filed 14 Nov 2023.