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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,391,349
| Closed | -$57K | – | 280 |
|
|
2023
Q2 | $57K | Sell |
3,391,349
-261,100
| -7% | -$4.39K | 0.02% | 132 |
|
|
2023
Q1 | $329K | Hold |
3,652,449
| – | – | 0.1% | 96 |
|
|
2022
Q4 | $402K | Buy |
3,652,449
+116,655
| +3% | +$12.8K | 0.1% | 114 |
|
|
2022
Q3 | $1.17M | Sell |
3,535,794
-49,413
| -1% | -$16.3K | 0.16% | 87 |
|
|
2022
Q2 | $2.79M | Buy |
3,585,207
+1,310,447
| +58% | +$1.02M | 0.33% | 47 |
|
|
2022
Q1 | $3.8M | Buy |
2,274,760
+8,606
| +0.4% | +$14.4K | 0.43% | 44 |
|
|
2021
Q4 | $4.53M | Buy |
+2,266,154
| New | +$4.53M | 0.58% | 34 |
|