CAPTRUST Financial Advisors
BOWXW

CAPTRUST Financial Advisors’s BowX Acquisition Corp. Warrant BOWXW Stock Holding History

CAPTRUST Financial Advisors’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
-4,958
Closed -$11K – 4789
2021
Q1 		$11K Buy
+4,958
New +$8.59K ﹤0.01% 3409

Other funds holding BOWXW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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 $7.33B AUM 56.47% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CAPTRUST Financial Advisors's BOWXW Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of BowX Acquisition Corp. Warrant (BOWXW) in Q2 2021, closing a stake of 4,958 shares — an estimated $11K sold.

CAPTRUST Financial Advisors first reported a position in BOWXW in Q1 2021 and held it in 1 quarter. The position peaked at $11K in Q1 2021. 35 funds tracked by Wall St. Rank hold BOWXW as of Q2 2021.

  • CAPTRUST Financial Advisors reported no remaining BowX Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,958 BowX Acquisition Corp. Warrant shares in Q2 2021, an estimated $11K.
  • CAPTRUST Financial Advisors first reported a position in BowX Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's BowX Acquisition Corp. Warrant position peaked at $11K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held BowX Acquisition Corp. Warrant as of Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.