LMR Partners’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 |
-3,070,197
| Closed | -$51.6K | – | 933 |
|
|
2023
Q2 | $51.6K | Hold |
3,070,197
| – | – | ﹤0.01% | 540 |
|
|
2023
Q1 | $2.39M | Hold |
3,070,197
| – | – | 0.04% | 379 |
|
|
2022
Q4 | $4.39M | Buy |
3,070,197
+136,400
| +5% | +$195K | 0.08% | 283 |
|
|
2022
Q3 | $7.78M | Buy |
2,933,797
+1,054,355
| +56% | +$2.79M | 0.14% | 168 |
|
|
2022
Q2 | $9.44M | Buy |
1,879,442
+1,478,958
| +369% | +$7.42M | 0.16% | 144 |
|
|
2022
Q1 | $2.73M | Hold |
400,484
| – | – | 0.03% | 462 |
|
|
2021
Q4 | $3.44M | Buy |
+400,484
| New | +$3.44M | 0.04% | 317 |
|