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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$842 | – | 69 |
|
|
2023
Q2 | $842 | Hold |
50,000
| – | – | ﹤0.01% | 69 |
|
|
2023
Q1 | $4.84K | Hold |
50,000
| – | – | ﹤0.01% | 68 |
|
|
2022
Q4 | $5.5K | Hold |
50,000
| – | – | ﹤0.01% | 72 |
|
|
2022
Q3 | $17K | Hold |
50,000
| – | – | ﹤0.01% | 77 |
|
|
2022
Q2 | $39K | Hold |
50,000
| – | – | ﹤0.01% | 79 |
|
|
2022
Q1 | $84K | Sell |
50,000
-100,000
| -67% | -$168K | ﹤0.01% | 77 |
|
|
2021
Q4 | $300K | Buy |
+150,000
| New | +$300K | ﹤0.01% | 92 |
|