Castle Hook Partners’s WeWork Inc. WE Stock Holding History

Castle Hook Partners’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
2022 Q1	–	Sell	-125,000	Closed	-$43M	–	76
2021 Q4	$43M	Buy	+125,000	New	+$45.8M	1.87%	5

Other funds holding WE

SGA

SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

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

Castle Hook Partners's WE Position: Q1 2022 in Review

Castle Hook Partners sold out of WeWork Inc. (WE) in Q1 2022, closing a stake of 125,000 shares — an estimated $43M sold.

Castle Hook Partners first reported a position in WE in Q4 2021 and held it in 1 quarter. The position peaked at $43M in Q4 2021. 110 funds tracked by Wall St. Rank hold WE as of Q1 2022.

Castle Hook Partners reported no remaining WeWork Inc. position as of Q1 2022 after selling out during the quarter.
Castle Hook Partners sold 125,000 WeWork Inc. shares in Q1 2022, an estimated $43M.
Castle Hook Partners first reported a position in WeWork Inc. in Q4 2021 and held it in 1 quarter.
Castle Hook Partners's WeWork Inc. position peaked at $43M in Q4 2021.
110 funds tracked by Wall St. Rank held WeWork Inc. as of Q1 2022.

Based on Castle Hook Partners's 13F filing for Q1 2022, filed 13 May 2022.