HF
WE.WS

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

HRT Financial’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
-33,633
Closed – – 3393
2023
Q2 		$0 Hold
33,633
– – ﹤0.01% 3583
2023
Q1 		$3K Hold
33,633
– – ﹤0.01% 2336
2022
Q4 		$3K Hold
33,633
– – ﹤0.01% 2318
2022
Q3 		$11K Hold
33,633
– – ﹤0.01% 2533
2022
Q2 		$26K Hold
33,633
– – ﹤0.01% 2575
2022
Q1 		$56K Sell
33,633
-1,148
-3% -$1.92K ﹤0.01% 2737
2021
Q4 		$69K Buy
+34,781
New +$80.2K ﹤0.01% 2809

Other funds holding WE.WS

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

HRT Financial's WE.WS Position: Q3 2023 in Review

HRT Financial 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 33,633 shares.

HRT Financial first reported a position in WE.WS in Q4 2021 and held it in 7 quarters. The position peaked at $69K in Q4 2021. 1 fund tracked by Wall St. Rank holds WE.WS as of Q3 2023.

  • HRT Financial 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.
  • HRT Financial sold 33,633 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.
  • HRT Financial 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 2021 and held it in 7 quarters.
  • 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 position peaked at $69K in Q4 2021.
  • 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 HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.