DKP
WE.WS

Davidson Kempner Partners’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 Partners’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
Q1 		$31.1K Buy
+321,509
New +$52.3K ﹤0.01% 257

Other funds holding WE.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Allianz Asset Management
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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Davidson Kempner Partners's WE.WS Position: Q1 2023 in Review

Davidson Kempner Partners opened a new position in 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 2023: 321,509 shares worth $31.1K. The stake represents ﹤0.01% of the portfolio and ranks #257 among its holdings.

18 funds tracked by Wall St. Rank hold WE.WS as of Q1 2023.

  • Davidson Kempner Partners held 321,509 shares of WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share worth $31.1K as of Q1 2023.
  • WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share was a new Davidson Kempner Partners position in Q1 2023.
  • WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share made up ﹤0.01% of Davidson Kempner Partners's portfolio in Q1 2023, its #257 holding.
  • 18 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 2023.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.