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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-728,855
Closed -$582K – 714
2022
Q2 		$582K Sell
728,855
-865,494
-54% -$691K 0.01% 388
2022
Q1 		$2.64M Sell
1,594,349
-339,847
-18% -$563K 0.05% 336
2021
Q4 		$3.86M Buy
+1,934,196
New +$3.86M 0.07% 308