Bank of America’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

Bank of America’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	-30,300	Closed	-$485	–	8098
2023 Q2	$485	Hold	30,300	–	–	﹤0.01%	7318
2023 Q1	$2.42K	Hold	30,300	–	–	﹤0.01%	7188
2022 Q4	$3.33K	Hold	30,300	–	–	﹤0.01%	7134
2022 Q3	$10K	Hold	30,300	–	–	﹤0.01%	7249
2022 Q2	$24K	Buy	30,300 +300	+1%	+$406	﹤0.01%	7131
2022 Q1	$50K	Hold	30,000	–	–	﹤0.01%	7177
2021 Q4	$60K	Buy	+30,000	New	+$69.2K	﹤0.01%	7138

Other funds holding WE.WS

SPIA

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

Bank of America's WE.WS Position: Q3 2023 in Review

Bank of America 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 30,300 shares — an estimated $485 sold.

Bank of America first reported a position in WE.WS in Q4 2021 and held it in 7 quarters. The position peaked at $60K in Q4 2021. 1 fund tracked by Wall St. Rank holds WE.WS as of Q3 2023.

Bank of America 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.
Bank of America sold 30,300 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 $485.
Bank of America 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.
Bank of America'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 $60K 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 Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.