ICM
WE

Ionic Capital Management’s WeWork Inc. WE Stock Holding History

Ionic Capital Management’s Portfolio WE Stock Details WE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-9,011
Closed -$515K – 371
2022
Q4 		$515K Buy
+9,011
New +$515K 0.12% 106
2022
Q3 		– Hold
0
– – – 452
2022
Q2 		– Hold
0
– – – 460
2022
Q1 		– Hold
0
– – – 449