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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150,200
| Closed | -$2.52K | – | 229 |
|
|
2023
Q2 | $2.52K | Hold |
150,200
| – | – | ﹤0.01% | 207 |
|
|
2023
Q1 | $14.5K | Hold |
150,200
| – | – | ﹤0.01% | 225 |
|
|
2022
Q4 | $16.5K | Hold |
150,200
| – | – | ﹤0.01% | 386 |
|
|
2022
Q3 | $50K | Hold |
150,200
| – | – | ﹤0.01% | 437 |
|
|
2022
Q2 | $117K | Sell |
150,200
-9,800
| -6% | -$7.63K | ﹤0.01% | 417 |
|
|
2022
Q1 | $267K | Sell |
160,000
-23,333
| -13% | -$38.9K | 0.01% | 401 |
|
|
2021
Q4 | $366K | Buy |
+183,333
| New | +$366K | 0.01% | 333 |
|