ICM
WE.WS

Ionic 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

Ionic Capital Management’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
-3,391,349
Closed -$57K – 308
2023
Q2 		$57K Sell
3,391,349
-261,100
-7% -$9.03K 0.02% 170
2023
Q1 		$329K Hold
3,652,449
– – 0.1% 123
2022
Q4 		$402K Buy
3,652,449
+116,655
+3% +$31.1K 0.1% 156
2022
Q3 		$1.17M Sell
3,535,794
-49,413
-1% -$35.8K 0.16% 146
2022
Q2 		$2.79M Buy
3,585,207
+1,310,447
+58% +$1.77M 0.33% 74
2022
Q1 		$3.8M Buy
2,274,760
+8,606
+0.4% +$14.4K 0.43% 56
2021
Q4 		$4.53M Buy
+2,266,154
New +$5.22M 0.58% 48

Other funds holding WE.WS

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

Ionic Capital Management's WE.WS Position: Q3 2023 in Review

Ionic Capital Management 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 3,391,349 shares — an estimated $57K sold.

Ionic Capital Management first reported a position in WE.WS in Q4 2021 and held it in 7 quarters. The position peaked at $4.53M in Q4 2021. 1 fund tracked by Wall St. Rank holds WE.WS as of Q3 2023.

  • Ionic Capital Management 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.
  • Ionic Capital Management sold 3,391,349 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, an estimated $57K.
  • Ionic Capital Management 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.
  • Ionic 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 position peaked at $4.53M 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 Ionic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.