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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
2022
Q2 		$46K Buy
2022
Q1 		$38K Sell
2021
Q4 		$55K Buy