SPC
WE
Slate Path Capital’s WeWork Inc. WE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,942
| Closed | -$66K | – | 67 |
|
|
2023
Q3 | $66K | Sell |
21,942
-8,881,763
| -100% | -$26.7M | ﹤0.01% | 47 |
|
|
2023
Q2 | $2.27M | Sell |
8,903,705
-9,198,004
| -51% | -$2.35M | 0.08% | 40 |
|
|
2023
Q1 | $14.1M | Buy |
18,101,709
+10,829,000
| +149% | +$8.42M | 0.66% | 28 |
|
|
2022
Q4 | $10.4M | Sell |
7,272,709
-5,987,291
| -45% | -$8.56M | 0.56% | 27 |
|
|
2022
Q3 | $35.1M | Sell |
13,260,000
-1,300,000
| -9% | -$3.45M | 2.29% | 14 |
|
|
2022
Q2 | $73.1M | Hold |
14,560,000
| – | – | 4.57% | 8 |
|
|
2022
Q1 | $99.3M | Buy |
14,560,000
+12,827,343
| +740% | +$87.5M | 5.09% | 6 |
|
|
2021
Q4 | $14.9M | Buy |
+1,732,657
| New | +$14.9M | 0.78% | 25 |
|