Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’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
2023 Q3	–	Sell	-321,509	Closed	-$5.4K	–	354
2023 Q2	$5.4K	Hold	321,509	–	–	﹤0.01%	289
2023 Q1	$31.1K	Hold	321,509	–	–	﹤0.01%	266
2022 Q4	$35K	Hold	321,509	–	–	﹤0.01%	310
2022 Q3	$106K	Hold	321,509	–	–	﹤0.01%	340
2022 Q2	$250K	Sell	321,509 -14,000	-4%	-$19K	﹤0.01%	339
2022 Q1	$560K	Hold	335,509	–	–	0.01%	369
2021 Q4	$670K	Buy	+335,509	New	+$773K	0.01%	366

Other funds holding WE.WS

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Davidson Kempner Capital Management's WE.WS Position: Q3 2023 in Review

Davidson Kempner Capital Management 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 Q3 2023, closing a stake of 321,509 shares — an estimated $5.4K sold.

Davidson Kempner Capital Management first reported a position in WE.WS in Q4 2021 and held it in 7 quarters. The position peaked at $670K in Q4 2021. 1 fund tracked by Wall St. Rank holds WE.WS as of Q3 2023.

Davidson Kempner Capital Management 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 Q3 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 321,509 WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q3 2023, an estimated $5.4K.
Davidson Kempner Capital Management 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 7 quarters.
Davidson Kempner Capital Management'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 $670K in Q4 2021.
1 fund 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 Q3 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.