VF
WE.WS

Virtu Financial’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

Virtu Financial’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
-59,421
Closed -$46K – 2422
2022
Q2 		$46K Buy
59,421
+36,382
+158% +$28.2K ﹤0.01% 1147
2022
Q1 		$38K Sell
23,039
-4,673
-17% -$7.71K ﹤0.01% 1198
2021
Q4 		$55K Buy
+27,712
New +$55K 0.01% 1321