Burleson & Co’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

Burleson & Co’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
2022 Q4	$4.46K	Sell	40,500 -39,500	-49%	-$10.5K	﹤0.01%	307
2022 Q3	$26K	Hold	80,000	–	–	0.01%	239
2022 Q2	$62K	Hold	80,000	–	–	0.01%	173
2022 Q1	$134K	Hold	80,000	–	–	0.02%	155
2021 Q4	$160K	Buy	+80,000	New	+$184K	0.02%	150

Other funds holding WE.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Burleson & Co's WE.WS Position: Q4 2022 in Review

Burleson & Co reduced its WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (WE.WS) stake by 49% in Q4 2022, selling an estimated $10.5K and leaving 40,500 shares worth $4.46K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

Burleson & Co first reported a position in WE.WS in Q4 2021 and has held it in 5 quarters since. The position peaked at $160K in Q4 2021. 19 funds tracked by Wall St. Rank hold WE.WS as of Q4 2022.

Burleson & Co held 40,500 shares of WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share worth $4.46K as of Q4 2022.
Burleson & Co sold 39,500 WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $10.5K.
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #307 holding.
Burleson & Co 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 has held it in 5 quarters since.
Burleson & Co'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 $160K in Q4 2021.
19 funds 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 Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.