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
2023
Q2 		$57K Sell
2023
Q1 		$329K Hold
2022
Q4 		$402K Buy
2022
Q3 		$1.17M Sell
2022
Q2 		$2.79M Buy
2022
Q1 		$3.8M Buy
2021
Q4 		$4.53M Buy