TCA
WE.WS

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
2023
Q2 		$2.52K Hold
2023
Q1 		$14.5K Hold
2022
Q4 		$16.5K Hold
2022
Q3 		$50K Hold
2022
Q2 		$117K Sell
2022
Q1 		$267K Sell
2021
Q4 		$366K Buy