Taconic Capital Advisors’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

Taconic Capital Advisors’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	-150,200	Closed	-$2.52K	–	239
2023 Q2	$2.52K	Hold	150,200	–	–	﹤0.01%	220
2023 Q1	$14.5K	Hold	150,200	–	–	﹤0.01%	233
2022 Q4	$16.5K	Hold	150,200	–	–	﹤0.01%	394
2022 Q3	$50K	Hold	150,200	–	–	﹤0.01%	448
2022 Q2	$117K	Sell	150,200 -9,800	-6%	-$13.3K	﹤0.01%	424
2022 Q1	$267K	Sell	160,000 -23,333	-13%	-$39K	0.01%	420
2021 Q4	$366K	Buy	+183,333	New	+$423K	0.01%	348

Other funds holding WE.WS

SPIA

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

Taconic Capital Advisors's WE.WS Position: Q3 2023 in Review

Taconic Capital Advisors 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 150,200 shares — an estimated $2.52K sold.

Taconic Capital Advisors first reported a position in WE.WS in Q4 2021 and held it in 7 quarters. The position peaked at $366K in Q4 2021. 1 fund tracked by Wall St. Rank holds WE.WS as of Q3 2023.

Taconic Capital Advisors 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.
Taconic Capital Advisors sold 150,200 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 $2.52K.
Taconic Capital Advisors 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.
Taconic Capital Advisors'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 $366K 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 Taconic Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.