Marshall Wace’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-370,000
| Closed | -$1.11M | – | 2775 |
|
|
2023
Q3 | $1.11M | Hold |
370,000
| – | – | ﹤0.01% | 1461 |
|
|
2023
Q2 | $96.2K | Sell |
370,000
-30,000
| -8% | -$1.04K | ﹤0.01% | 2328 |
|
|
2023
Q1 | $312K | Hold |
400,000
| – | – | ﹤0.01% | 2285 |
|
|
2022
Q4 | $572K | Sell |
400,000
-150,000
| -27% | -$40K | ﹤0.01% | 2322 |
|
|
2022
Q3 | $1.46M | Hold |
550,000
| – | – | ﹤0.01% | 2220 |
|
|
2022
Q2 | $2.76M | Hold |
550,000
| – | – | 0.01% | 1771 |
|
|
2022
Q1 | $3.75M | Sell |
550,000
-649
| -0.1% | -$1.08K | 0.01% | 1612 |
|
|
2021
Q4 | $4.73M | Buy |
+550,649
| New | +$1.27M | 0.01% | 1400 |
|