Must Asset Management’s WeWork Inc. WE Stock Holding History

Must Asset Management’s Portfolio WE Stock Details WE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-676	Closed	-$184K	–	50
2022 Q1	$184K	Hold	676	–	–	0.09%	47
2021 Q4	$233K	Buy	+676	New	+$248K	0.12%	41

Other funds holding WE

SGA

SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Must Asset Management's WE Position: Q2 2022 in Review

Must Asset Management sold out of WeWork Inc. (WE) in Q2 2022, closing a stake of 676 shares — an estimated $184K sold.

Must Asset Management first reported a position in WE in Q4 2021 and held it in 2 quarters. The position peaked at $233K in Q4 2021. 127 funds tracked by Wall St. Rank hold WE as of Q2 2022.

Must Asset Management reported no remaining WeWork Inc. position as of Q2 2022 after selling out during the quarter.
Must Asset Management sold 676 WeWork Inc. shares in Q2 2022, an estimated $184K.
Must Asset Management first reported a position in WeWork Inc. in Q4 2021 and held it in 2 quarters.
Must Asset Management's WeWork Inc. position peaked at $233K in Q4 2021.
127 funds tracked by Wall St. Rank held WeWork Inc. as of Q2 2022.

Based on Must Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.