Davidson Kempner Capital Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-321,509
| Closed | -$5.4K | – | 347 |
|
|
2023
Q2 | $5.4K | Hold |
321,509
| – | – | ﹤0.01% | 284 |
|
|
2023
Q1 | $31.1K | Hold |
321,509
| – | – | ﹤0.01% | 236 |
|
|
2022
Q4 | $35K | Hold |
321,509
| – | – | ﹤0.01% | 285 |
|
|
2022
Q3 | $106K | Hold |
321,509
| – | – | ﹤0.01% | 324 |
|
|
2022
Q2 | $250K | Sell |
321,509
-14,000
| -4% | -$10.9K | ﹤0.01% | 329 |
|
|
2022
Q1 | $560K | Hold |
335,509
| – | – | 0.01% | 359 |
|
|
2021
Q4 | $670K | Buy |
+335,509
| New | +$670K | 0.01% | 363 |
|