PEAK6 Investments’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

PEAK6 Investments’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	-229,410	Closed	-$3.86K	–	4738
2023 Q2	$3.86K	Hold	229,410	–	–	﹤0.01%	3695
2023 Q1	$18.4K	Hold	229,410	–	–	﹤0.01%	3895
2022 Q4	$25.2K	Hold	229,410	–	–	﹤0.01%	3973
2022 Q3	$76K	Sell	229,410 -229,410	-50%	-$166K	﹤0.01%	4217
2022 Q2	$182K	Buy	458,820 +229,410	+100%	+$311K	﹤0.01%	4838
2022 Q1	$383K	Hold	229,410	–	–	﹤0.01%	3368
2021 Q4	$458K	Buy	+229,410	New	+$529K	﹤0.01%	3297

Other funds holding WE.WS

SPIA

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

PEAK6 Investments's WE.WS Position: Q3 2023 in Review

PEAK6 Investments 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 229,410 shares — an estimated $3.86K sold.

PEAK6 Investments first reported a position in WE.WS in Q4 2021 and held it in 7 quarters. The position peaked at $458K in Q4 2021. 1 fund tracked by Wall St. Rank holds WE.WS as of Q3 2023.

PEAK6 Investments 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.
PEAK6 Investments sold 229,410 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 $3.86K.
PEAK6 Investments 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.
PEAK6 Investments'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 $458K 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 PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.