AC
WE.WS

Aristeia Capital’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

Aristeia Capital’s Portfolio WE.WS Stock Details WE.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
2022
Q2 		$582K Sell
2022
Q1 		$2.64M Sell
2021
Q4 		$3.86M Buy