Caption Management’s WeWork Inc. WE Stock Holding History

Caption 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	-300	Closed	-$17.2K	–	1690
2022 Q4	$17.2K	Buy	+300	New	+$28.1K	﹤0.01%	1205

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

Caption Management's WE Position: Q1 2023 in Review

Caption Management sold out of WeWork Inc. (WE) in Q1 2023, closing a stake of 11,427 shares — an estimated $654K sold.

Caption Management first reported a position in WE in Q4 2022 and held it in 1 quarter. The position peaked at $654K in Q4 2022. 149 funds tracked by Wall St. Rank hold WE as of Q1 2023.

Caption Management reported no remaining WeWork Inc. position as of Q1 2023 after selling out during the quarter.
Caption Management sold 11,427 WeWork Inc. shares in Q1 2023, an estimated $654K.
Caption Management first reported a position in WeWork Inc. in Q4 2022 and held it in 1 quarter.
Caption Management's WeWork Inc. position peaked at $654K in Q4 2022.
149 funds tracked by Wall St. Rank held WeWork Inc. as of Q1 2023.

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