Belvedere Trading
WE

Belvedere Trading’s WeWork Inc. WE Stock Holding History

Belvedere Trading’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
-43,500
Closed -$131K – 1062
2023
Q3 		$131K Buy
43,500
+43,475
+173,900% +$298K ﹤0.01% 286
2023
Q2 		$255 Hold
25
– – ﹤0.01% 833
2023
Q1 		$777 Sell
25
-1,223
-98% -$66.8K ﹤0.01% 860
2022
Q4 		$71.4K Sell
1,248
-125
-9% -$11.7K ﹤0.01% 555
2022
Q3 		$147K Sell
1,373
-130
-9% -$23.4K ﹤0.01% 165
2022
Q2 		$316K Sell
1,503
-85
-5% -$21.9K 0.01% 135
2022
Q1 		$407K Buy
1,588
+890
+128% +$255K 0.01% 127
2021
Q4 		$247K Buy
+698
New +$256K 0.01% 177

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 $273M AUM 17.36% 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 $1.03B AUM 16.45% 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

Belvedere Trading's WE Position: Q3 2023 in Review

Belvedere Trading sold out of WeWork Inc. (WE) in Q3 2023, closing a stake of 1,722 shares — an estimated $11.8K sold.

Belvedere Trading first reported a position in WE in Q4 2022 and held it in 3 quarters. The position peaked at $69.5K in Q1 2023. 58 funds tracked by Wall St. Rank hold WE as of Q3 2023.

  • Belvedere Trading reported no remaining WeWork Inc. position as of Q3 2023 after selling out during the quarter.
  • Belvedere Trading sold 1,722 WeWork Inc. shares in Q3 2023, an estimated $11.8K.
  • Belvedere Trading first reported a position in WeWork Inc. in Q4 2022 and held it in 3 quarters.
  • Belvedere Trading's WeWork Inc. position peaked at $69.5K in Q1 2023.
  • 58 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2023.

Based on Belvedere Trading's 13F filing for Q3 2023, filed 27 Oct 2023.