UBS Group’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,233
| Closed | -$99 | – | 8908 |
|
|
2023
Q1 | $99 | Sell |
1,233
-7,283
| -86% | -$585 | ﹤0.01% | 8146 |
|
|
2022
Q4 | $937 | Buy |
8,516
+3,189
| +60% | +$351 | ﹤0.01% | 8824 |
|
|
2022
Q3 | $2K | Buy |
5,327
+829
| +18% | +$311 | ﹤0.01% | 8738 |
|
|
2022
Q2 | $4K | Buy |
+4,498
| New | +$4K | ﹤0.01% | 8160 |
|
|
2022
Q1 | – | Sell |
-2,992
| Closed | -$6K | – | 9909 |
|
|
2021
Q4 | $6K | Buy |
+2,992
| New | +$6K | ﹤0.01% | 8197 |
|