CCA
WE.WS

Castle Creek Arbitrage’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

Castle Creek Arbitrage’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
Q4 		– Sell
-42,196
Closed -$14K – 602
2022
Q3 		$14K Sell
42,196
-137,470
-77% -$45.6K ﹤0.01% 522
2022
Q2 		$144K Hold
179,666
– – 0.01% 392
2022
Q1 		$297K Sell
179,666
-162,530
-47% -$269K 0.02% 395
2021
Q4 		$683K Buy
+342,196
New +$683K 0.03% 353