Walleye Capital’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

Walleye Capital’s Portfolio WE.WS Stock Details WE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,204,201	Closed	-$53.8K	–	5541
2023 Q2	$53.8K	Buy	3,204,201 +211,085	+7%	+$7.3K	﹤0.01%	3629
2023 Q1	$289K	Buy	2,993,116 +189,322	+7%	+$30.8K	﹤0.01%	2161
2022 Q4	$308K	Buy	2,803,794 +1,756,181	+168%	+$468K	0.01%	1767
2022 Q3	$346K	Buy	1,047,613 +230,638	+28%	+$167K	0.01%	1725
2022 Q2	$635K	Buy	816,975 +314,436	+63%	+$426K	0.02%	896
2022 Q1	$839K	Buy	502,539 +454,060	+937%	+$758K	0.02%	721
2021 Q4	$97K	Buy	+48,479	New	+$112K	﹤0.01%	1695

Other funds holding WE.WS

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Walleye Capital's WE.WS Position: Q3 2023 in Review

Walleye Capital sold out of WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (WE.WS) in Q3 2023, closing a stake of 3,204,201 shares — an estimated $53.8K sold.

Walleye Capital first reported a position in WE.WS in Q4 2021 and held it in 7 quarters. The position peaked at $839K in Q1 2022. 1 fund tracked by Wall St. Rank holds WE.WS as of Q3 2023.

Walleye Capital reported no remaining WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 3,204,201 WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q3 2023, an estimated $53.8K.
Walleye Capital first reported a position in WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q4 2021 and held it in 7 quarters.
Walleye Capital's WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $839K in Q1 2022.
1 fund tracked by Wall St. Rank held WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.