Citadel Advisors’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-70,629
Closed -$141K 7433
2021
Q4
$141K Buy
+70,629
New +$141K ﹤0.01% 5710