Alpine Global Management’s WeWork Inc. WE Stock Holding History

Alpine Global 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 Q1	–	Sell	-2,127	Closed	-$122K	–	504
2022 Q4	$122K	Buy	+2,127	New	+$199K	0.04%	145
2022 Q3	–	Sell	-9,406	Closed	-$1.89M	–	518
2022 Q2	$1.89M	Sell	9,406 -3,150	-25%	-$811K	0.48%	46
2022 Q1	$3.42K	Buy	+12,556	New	+$3.6M	0.78%	26

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

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

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Alpine Global Management's WE Position: Q1 2023 in Review

Alpine Global Management sold out of WeWork Inc. (WE) in Q1 2023, closing a stake of 2,127 shares — an estimated $122K sold.

Alpine Global Management first reported a position in WE in Q1 2022 and held it in 3 quarters. The position peaked at $1.89M in Q2 2022. 149 funds tracked by Wall St. Rank hold WE as of Q1 2023.

Alpine Global Management reported no remaining WeWork Inc. position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 2,127 WeWork Inc. shares in Q1 2023, an estimated $122K.
Alpine Global Management first reported a position in WeWork Inc. in Q1 2022 and held it in 3 quarters.
Alpine Global Management's WeWork Inc. position peaked at $1.89M in Q2 2022.
149 funds tracked by Wall St. Rank held WeWork Inc. as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.