Aristeia Capital’s WeWork Inc. WE Stock Holding History

Aristeia Capital’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 Q2	–	Sell	-26,908	Closed	-$837K	–	338
2023 Q1	$837K	Buy	+26,908	New	+$1.47M	0.02%	205

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

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

IHG

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

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

Aristeia Capital's WE Position: Q2 2023 in Review

Aristeia Capital sold out of WeWork Inc. (WE) in Q2 2023, closing a stake of 26,908 shares — an estimated $837K sold.

Aristeia Capital first reported a position in WE in Q1 2023 and held it in 1 quarter. The position peaked at $837K in Q1 2023. 131 funds tracked by Wall St. Rank hold WE as of Q2 2023.

Aristeia Capital reported no remaining WeWork Inc. position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 26,908 WeWork Inc. shares in Q2 2023, an estimated $837K.
Aristeia Capital first reported a position in WeWork Inc. in Q1 2023 and held it in 1 quarter.
Aristeia Capital's WeWork Inc. position peaked at $837K in Q1 2023.
131 funds tracked by Wall St. Rank held WeWork Inc. as of Q2 2023.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.