CCM
WE

Candlestick Capital Management’s WeWork Inc. WE Stock Holding History

Candlestick Capital Management’s Portfolio WE Stock Details WE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-57,500
Closed -$6.1M – 89
2022
Q3 		$6.1M Sell
57,500
-57,500
-50% -$6.1M 0.22% 60
2022
Q2 		$23.1M Sell
115,000
-41,250
-26% -$8.28M 0.59% 53
2022
Q1 		$42.6M Buy
156,250
+56,250
+56% +$15.3M 1.09% 36
2021
Q4 		$34.4M Buy
+100,000
New +$34.4M 0.51% 55