YCM
WE.WS

Yakira Capital Management’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

Yakira Capital Management’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
2022
Q1 		– Sell
-10,057
Closed -$20K – 483
2021
Q4 		$20K Buy
+10,057
New +$23.2K ﹤0.01% 400

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AA
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Yakira Capital Management's WE.WS Position: Q1 2022 in Review

Yakira Capital Management 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 Q1 2022, closing a stake of 10,057 shares — an estimated $20K sold.

Yakira Capital Management first reported a position in WE.WS in Q4 2021 and held it in 1 quarter. The position peaked at $20K in Q4 2021. 23 funds tracked by Wall St. Rank hold WE.WS as of Q1 2022.

  • Yakira Capital Management 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 Q1 2022 after selling out during the quarter.
  • Yakira Capital Management sold 10,057 WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q1 2022, an estimated $20K.
  • Yakira Capital Management 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 1 quarter.
  • Yakira Capital Management'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 $20K in Q4 2021.
  • 23 funds 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 Q1 2022.

Based on Yakira Capital Management's 13F filing for Q1 2022, filed 12 May 2022.