DKCM
WE.WS

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

Davidson Kempner Capital Management’s Portfolio WE.WS Stock Details WE.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
2023
Q2 		$5.4K Hold
2023
Q1 		$31.1K Hold
2022
Q4 		$35K Hold
2022
Q3 		$106K Hold
2022
Q2 		$250K Sell
2022
Q1 		$560K Hold
2021
Q4 		$670K Buy