Wolverine Asset Management’s WeWork Inc. WE Stock Holding History

Wolverine Asset Management’s Portfolio WE Stock Details WE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-188	Closed	-$1.92K	–	2020
2023 Q2	$1.92K	Hold	188	–	–	﹤0.01%	1583
2023 Q1	$5.83K	Buy	188 +65	+53%	+$3.55K	﹤0.01%	1526
2022 Q4	$7.03K	Sell	123 -4,032	-97%	-$378K	﹤0.01%	1696
2022 Q3	$440K	Buy	4,155 +61	+1%	+$11K	﹤0.01%	1058
2022 Q2	$822K	Sell	4,094 -108	-3%	-$27.8K	0.01%	851
2022 Q1	$1.15M	Buy	+4,202	New	+$1.2M	0.01%	698

Other funds holding WE

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Asset Management's WE Position: Q3 2023 in Review

Wolverine Asset Management sold out of WeWork Inc. (WE) in Q3 2023, closing a stake of 188 shares — an estimated $1.92K sold.

Wolverine Asset Management first reported a position in WE in Q1 2022 and held it in 6 quarters. The position peaked at $1.15M in Q1 2022. 58 funds tracked by Wall St. Rank hold WE as of Q3 2023.

Wolverine Asset Management reported no remaining WeWork Inc. position as of Q3 2023 after selling out during the quarter.
Wolverine Asset Management sold 188 WeWork Inc. shares in Q3 2023, an estimated $1.92K.
Wolverine Asset Management first reported a position in WeWork Inc. in Q1 2022 and held it in 6 quarters.
Wolverine Asset Management's WeWork Inc. position peaked at $1.15M in Q1 2022.
58 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2023.

Based on Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.