BlackRock
BOWXW

BlackRock’s BowX Acquisition Corp. Warrant BOWXW Stock Holding History

BlackRock’s Portfolio BOWXW Stock Details BOWXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-600,000
Closed -$1.28M – 5613
2021
Q1 		$1.28M Buy
+600,000
New +$1.04M ﹤0.01% 4427

Other funds holding BOWXW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

BlackRock's BOWXW Position: Q2 2021 in Review

BlackRock sold out of BowX Acquisition Corp. Warrant (BOWXW) in Q2 2021, closing a stake of 600,000 shares — an estimated $1.28M sold.

BlackRock first reported a position in BOWXW in Q1 2021 and held it in 1 quarter. The position peaked at $1.28M in Q1 2021. 35 funds tracked by Wall St. Rank hold BOWXW as of Q2 2021.

  • BlackRock reported no remaining BowX Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • BlackRock sold 600,000 BowX Acquisition Corp. Warrant shares in Q2 2021, an estimated $1.28M.
  • BlackRock first reported a position in BowX Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • BlackRock's BowX Acquisition Corp. Warrant position peaked at $1.28M in Q1 2021.
  • 35 funds tracked by Wall St. Rank held BowX Acquisition Corp. Warrant as of Q2 2021.

Based on BlackRock's 13F filing for Q2 2021, filed 11 Aug 2021.