Steward Partners Investment Advisory’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

Steward Partners Investment Advisory’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 Q4	–	Sell	-333	Closed	-$8	–	3628
2023 Q3	$8	Hold	333	–	–	﹤0.01%	3371
2023 Q2	$6	Hold	333	–	–	﹤0.01%	3314
2023 Q1	$27	Hold	333	–	–	﹤0.01%	3286
2022 Q4	$37	Hold	333	–	–	﹤0.01%	3325
2022 Q3	$0	Hold	333	–	–	﹤0.01%	3452
2022 Q2	$0	Hold	333	–	–	﹤0.01%	3432
2022 Q1	$1K	Hold	333	–	–	﹤0.01%	3251
2021 Q4	$1K	Buy	+333	New	+$768	﹤0.01%	3151

Steward Partners Investment Advisory's WE.WS Position: Q4 2023 in Review

Steward Partners Investment Advisory 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 Q4 2023, closing a stake of 333 shares — an estimated $8 sold.

Steward Partners Investment Advisory first reported a position in WE.WS in Q4 2021 and held it in 8 quarters. The position peaked at $1K in Q1 2022. 0 funds tracked by Wall St. Rank hold WE.WS as of Q4 2023.

Steward Partners Investment Advisory 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 Q4 2023 after selling out during the quarter.
Steward Partners Investment Advisory sold 333 WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $8.
Steward Partners Investment Advisory 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 8 quarters.
Steward Partners Investment Advisory'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 $1K in Q1 2022.
0 funds 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 Q4 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.