Millennium 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-303,762
| Closed | -$5.12K | – | 6806 |
|
|
2023
Q2 | $5.12K | Hold |
303,762
| – | – | ﹤0.01% | 5858 |
|
|
2023
Q1 | $29K | Hold |
303,762
| – | – | ﹤0.01% | 5780 |
|
|
2022
Q4 | $33K | Hold |
303,762
| – | – | ﹤0.01% | 5909 |
|
|
2022
Q3 | $100K | Hold |
303,762
| – | – | ﹤0.01% | 5971 |
|
|
2022
Q2 | $236K | Sell |
303,762
-110,000
| -27% | -$149K | ﹤0.01% | 5546 |
|
|
2022
Q1 | $691K | Hold |
413,762
| – | – | ﹤0.01% | 4872 |
|
|
2021
Q4 | $826K | Buy |
+413,762
| New | +$954K | ﹤0.01% | 4585 |
|