Centiva Capital’s WeWork Inc. WE Stock Holding History

Centiva Capital’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 Q3	–	Sell	-2,857	Closed	-$574K	–	1933
2022 Q2	$574K	Buy	2,857 +2,234	+359%	+$575K	0.01%	858
2022 Q1	$170K	Buy	+623	New	+$178K	﹤0.01%	1324

Other funds holding WE

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Simplex Trading

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

LM Advisors San Diego, California $866M AUM 26.16% 1-Year Est. Return

Centiva Capital's WE Position: Q3 2022 in Review

Centiva Capital sold out of WeWork Inc. (WE) in Q3 2022, closing a stake of 2,857 shares — an estimated $574K sold.

Centiva Capital first reported a position in WE in Q1 2022 and held it in 2 quarters. The position peaked at $574K in Q2 2022. 134 funds tracked by Wall St. Rank hold WE as of Q3 2022.

Centiva Capital reported no remaining WeWork Inc. position as of Q3 2022 after selling out during the quarter.
Centiva Capital sold 2,857 WeWork Inc. shares in Q3 2022, an estimated $574K.
Centiva Capital first reported a position in WeWork Inc. in Q1 2022 and held it in 2 quarters.
Centiva Capital's WeWork Inc. position peaked at $574K in Q2 2022.
134 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.