Elequin Capital’s WeWork Inc. WE Stock Holding History

Elequin 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
2023 Q1	–	Sell	-66	Closed	-$3.77K	–	615
2022 Q4	$3.77K	Buy	+66	New	+$6.18K	﹤0.01%	551

Other funds holding WE

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AACA

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Elequin Capital's WE Position: Q1 2023 in Review

Elequin Capital sold out of WeWork Inc. (WE) in Q1 2023, closing a stake of 66 shares — an estimated $3.77K sold.

Elequin Capital first reported a position in WE in Q4 2022 and held it in 1 quarter. The position peaked at $3.77K in Q4 2022. 149 funds tracked by Wall St. Rank hold WE as of Q1 2023.

Elequin Capital reported no remaining WeWork Inc. position as of Q1 2023 after selling out during the quarter.
Elequin Capital sold 66 WeWork Inc. shares in Q1 2023, an estimated $3.77K.
Elequin Capital first reported a position in WeWork Inc. in Q4 2022 and held it in 1 quarter.
Elequin Capital's WeWork Inc. position peaked at $3.77K in Q4 2022.
149 funds tracked by Wall St. Rank held WeWork Inc. as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.