PFM
WE.WS

Privium Fund 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

Privium Fund Management’s Portfolio WE.WS Stock Details WE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-28,568
Closed -$22K – 243
2022
Q2 		$22K Sell
28,568
-144,878
-84% -$112K 0.01% 145
2022
Q1 		$290K Buy
173,446
+93,753
+118% +$157K 0.06% 107
2021
Q4 		$161K Buy
+79,693
New +$161K 0.03% 111