AA
WE

Ancient Art’s WeWork Inc. WE Stock Holding History

Ancient Art’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
Q4 		– Sell
-726,549
Closed -$2.19M – 18
2023
Q3 		$2.19M Sell
726,549
-152,096
-17% -$1.04M 0.47% 16
2023
Q2 		$8.98M Buy
+878,645
New +$12.2M 1.9% 13
2023
Q1 		– Sell
-122,595
Closed -$7.01M – 23
2022
Q4 		$7.01M Sell
122,595
-25,829
-17% -$2.42M 1.48% 16
2022
Q3 		$15.7M Buy
148,424
+321
+0.2% +$57.7K 2.93% 14
2022
Q2 		$29.7M Buy
148,103
+1,051
+0.7% +$271K 4.57% 11
2022
Q1 		$40.1M Buy
147,052
+22,500
+18% +$6.44M 5.22% 10
2021
Q4 		$42.8M Buy
+124,552
New +$45.6M 4.83% 7

Other funds holding WE

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Ancient Art's WE Position: Q4 2023 in Review

Ancient Art sold out of WeWork Inc. (WE) in Q4 2023, closing a stake of 726,549 shares — an estimated $2.19M sold.

Ancient Art first reported a position in WE in Q4 2021 and held it in 7 quarters. The position peaked at $42.8M in Q4 2021. 13 funds tracked by Wall St. Rank hold WE as of Q4 2023.

  • Ancient Art reported no remaining WeWork Inc. position as of Q4 2023 after selling out during the quarter.
  • Ancient Art sold 726,549 WeWork Inc. shares in Q4 2023, an estimated $2.19M.
  • Ancient Art first reported a position in WeWork Inc. in Q4 2021 and held it in 7 quarters.
  • Ancient Art's WeWork Inc. position peaked at $42.8M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held WeWork Inc. as of Q4 2023.

Based on Ancient Art's 13F filing for Q4 2023, filed 14 Feb 2024.