HRT Financial’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 |
-33,633
| Closed | – | – | 3120 |
|
|
2023
Q2 | $0 | Hold |
33,633
| – | – | ﹤0.01% | 3356 |
|
|
2023
Q1 | $3K | Hold |
33,633
| – | – | ﹤0.01% | 2153 |
|
|
2022
Q4 | $3K | Hold |
33,633
| – | – | ﹤0.01% | 2124 |
|
|
2022
Q3 | $11K | Hold |
33,633
| – | – | ﹤0.01% | 2342 |
|
|
2022
Q2 | $26K | Hold |
33,633
| – | – | ﹤0.01% | 2493 |
|
|
2022
Q1 | $56K | Sell |
33,633
-1,148
| -3% | -$1.91K | ﹤0.01% | 2464 |
|
|
2021
Q4 | $69K | Buy |
+34,781
| New | +$69K | ﹤0.01% | 2521 |
|