Citadel Advisors’s WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share WE.WS Stock Holding History

Citadel Advisors’s Portfolio WE.WS Stock Details WE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-70,629	Closed	-$141K	–	14969
2021 Q4	$141K	Buy	+70,629	New	+$163K	﹤0.01%	12350

Other funds holding WE.WS

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Citadel Advisors's WE.WS Position: Q1 2022 in Review

Citadel Advisors sold out of WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (WE.WS) in Q1 2022, closing a stake of 70,629 shares — an estimated $141K sold.

Citadel Advisors first reported a position in WE.WS in Q4 2021 and held it in 1 quarter. The position peaked at $141K in Q4 2021. 23 funds tracked by Wall St. Rank hold WE.WS as of Q1 2022.

Citadel Advisors reported no remaining WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q1 2022 after selling out during the quarter.
Citadel Advisors sold 70,629 WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q1 2022, an estimated $141K.
Citadel Advisors first reported a position in WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q4 2021 and held it in 1 quarter.
Citadel Advisors's WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $141K in Q4 2021.
23 funds tracked by Wall St. Rank held WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.