LP
WE.WS

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

LMR Partners’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
-3,070,197
Closed -$51.6K – 1089
2023
Q2 		$51.6K Hold
3,070,197
– – ﹤0.01% 665
2023
Q1 		$2.39M Hold
3,070,197
– – 0.04% 395
2022
Q4 		$4.39M Buy
3,070,197
+136,400
+5% +$36.4K 0.08% 295
2022
Q3 		$7.78M Buy
2,933,797
+1,054,355
+56% +$765K 0.14% 179
2022
Q2 		$9.44M Buy
1,879,442
+1,478,958
+369% +$2M 0.16% 150
2022
Q1 		$2.73M Hold
400,484
– – 0.03% 469
2021
Q4 		$3.44M Buy
+400,484
New +$923K 0.04% 326

Other funds holding WE.WS

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

LMR Partners's WE.WS Position: Q3 2023 in Review

LMR Partners 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 3,070,197 shares — an estimated $51.6K sold.

LMR Partners first reported a position in WE.WS in Q4 2021 and held it in 7 quarters. The position peaked at $9.44M in Q2 2022. 1 fund tracked by Wall St. Rank holds WE.WS as of Q3 2023.

  • LMR Partners 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.
  • LMR Partners sold 3,070,197 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 $51.6K.
  • LMR Partners 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.
  • 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 position peaked at $9.44M in Q2 2022.
  • 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 LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.