News + Filings Holdings
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Ionic Capital Management LLC
> WE/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WeWork Inc. | WE/WS | 3,391,349 | -261,100 | 56,975,000 | -271,745,000 | $16.80 |
| 03/31/2023 | WeWork Inc. | WE/WS | 3,652,449 | 0 | 328,720,000 | -73,046,000 | $90.00 |
| 12/31/2022 | WeWork Inc. | WE/WS | 3,652,449 | 116,655 | 401,766,000 | 400,599,000 | $110.00 |
| 09/30/2022 | WeWork Inc. | WE/WS | 3,535,794 | -49,413 | 1,167,000 | -1,621,000 | $0.33 |
| 06/30/2022 | WeWork Inc. | WE/WS | 3,585,207 | 1,310,447 | 2,788,000 | -1,011,000 | $0.78 |
| 03/31/2022 | WeWork Inc. | WE/WS | 2,274,760 | 8,606 | 3,799,000 | -727,000 | $1.67 |
| 12/31/2021 | WeWork Inc. | WE/WS | 2,266,154 | 2,266,154 | 4,526,000 | 4,526,000 | $2.00 |
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