TJHA
WE.WS

Thomas J. Herzfeld 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

Thomas J. Herzfeld Advisors’s Portfolio WE.WS Stock Details WE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,399
Closed -$2K – 343
2022
Q2 		$2K Hold
2,399
– – ﹤0.01% 307
2022
Q1 		$4K Hold
2,399
– – ﹤0.01% 271
2021
Q4 		$5K Buy
+2,399
New +$5K ﹤0.01% 283