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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,300
| Closed | -$485 | – | 7024 |
|
|
2023
Q2 | $485 | Hold |
30,300
| – | – | ﹤0.01% | 6424 |
|
|
2023
Q1 | $2.42K | Hold |
30,300
| – | – | ﹤0.01% | 6358 |
|
|
2022
Q4 | $3.33K | Hold |
30,300
| – | – | ﹤0.01% | 6312 |
|
|
2022
Q3 | $10K | Hold |
30,300
| – | – | ﹤0.01% | 6378 |
|
|
2022
Q2 | $24K | Buy |
30,300
+300
| +1% | +$238 | ﹤0.01% | 6319 |
|
|
2022
Q1 | $50K | Hold |
30,000
| – | – | ﹤0.01% | 6385 |
|
|
2021
Q4 | $60K | Buy |
+30,000
| New | +$60K | ﹤0.01% | 6290 |
|