Cowen and Company’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

Cowen and Company’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
2023 Q3	–	Sell	-30,178	Closed	-$508	–	743
2023 Q2	$508	Buy	30,178 +178	+0.6%	+$6	﹤0.01%	578
2023 Q1	$2.9K	Sell	30,000 -3,531	-11%	-$575	﹤0.01%	504
2022 Q4	$3.69K	Buy	+33,531	New	+$8.94K	﹤0.01%	518

Other funds holding WE.WS

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Cowen and Company's WE.WS Position: Q3 2023 in Review

Cowen and Company sold out of WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (WE.WS) in Q3 2023, closing a stake of 30,178 shares — an estimated $508 sold.

Cowen and Company first reported a position in WE.WS in Q4 2022 and held it in 3 quarters. The position peaked at $3.69K in Q4 2022. 1 fund tracked by Wall St. Rank holds WE.WS as of Q3 2023.

Cowen and Company reported no remaining WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q3 2023 after selling out during the quarter.
Cowen and Company sold 30,178 WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q3 2023, an estimated $508.
Cowen and Company 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 2022 and held it in 3 quarters.
Cowen and Company'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 $3.69K in Q4 2022.
1 fund 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 Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.