PWAM
WE.WS

Park West Asset 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

Park West Asset Management’s Portfolio WE.WS Stock Details WE.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,103,714
Closed -$364K – 58
2022
Q3 		$364K Hold
1,103,714
– – 0.03% 48
2022
Q2 		$858K Hold
1,103,714
– – 0.05% 53
2022
Q1 		$1.84M Hold
1,103,714
– – 0.06% 68
2021
Q4 		$2.2M Buy
+1,103,714
New +$2.2M 0.04% 86