Highbridge 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
2022
Q4
Hold
0
-$104K 631
2022
Q3
Hold
0
-$403K 473
2022
Q2
Hold
0
-$903K 397
2022
Q1
Hold
0
-$1.39M 367
2021
Q4
Hold
0
335