CANDLESTICK CAPITAL MANAGEMENT LP – WeWork Inc. Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$6.09M
portfolio value
CANDLESTICK CAPITAL MANAGEMENT LP quarter portfolio value change:
-47.21%
quarter
WeWork Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.00% | -2.3M shares | -16.99M | $2.65 | 2.3M |
| Q2 2022 | share | Decrease | -26.40% | -1.65M shares | -19.53M | $5.02 | 4.6M |
| Q1 2022 | share | Increase | +56.25% | 2.25M shares | 8.22M | $6.82 | 6.25M |
| Q1 2022 | call | Decrease | -100.00% | -750K shares | -6.45M | $6.82 | 0 |
| Q4 2021 | share | Increase | 0.00% | 4M shares | 34.4M | $8.61 | 4M |
| Q4 2021 | call | Increase | 0.00% | 750K shares | 6.45M | $8.61 | 750K |