MSD 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

MSD 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	-50,000	Closed	-$842	–	70
2023 Q2	$842	Hold	50,000	–	–	﹤0.01%	70
2023 Q1	$4.83K	Hold	50,000	–	–	﹤0.01%	71
2022 Q4	$5.5K	Hold	50,000	–	–	﹤0.01%	74
2022 Q3	$17K	Hold	50,000	–	–	﹤0.01%	80
2022 Q2	$39K	Hold	50,000	–	–	﹤0.01%	83
2022 Q1	$84K	Sell	50,000 -100,000	-67%	-$167K	﹤0.01%	82
2021 Q4	$300K	Buy	+150,000	New	+$346K	﹤0.01%	99

Other funds holding WE.WS

SPIA

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

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

MSD 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 50,000 shares — an estimated $842 sold.

MSD Partners first reported a position in WE.WS in Q4 2021 and held it in 7 quarters. The position peaked at $300K in Q4 2021. 1 fund tracked by Wall St. Rank holds WE.WS as of Q3 2023.

MSD 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.
MSD Partners sold 50,000 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 $842.
MSD 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.
MSD 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 $300K in Q4 2021.
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 MSD Partners's 13F filing for Q3 2023, filed 14 Nov 2023.