Geode Capital Management
BOWXW

Geode Capital Management’s BowX Acquisition Corp. Warrant BOWXW Stock Holding History

Geode Capital Management’s Portfolio BOWXW Stock Details BOWXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12,000
Closed -$21K – 4491
2020
Q4 		$21K Buy
+12,000
New +$16.2K ﹤0.01% 4244

Other funds holding BOWXW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Geode Capital Management's BOWXW Position: Q1 2021 in Review

Geode Capital Management sold out of BowX Acquisition Corp. Warrant (BOWXW) in Q1 2021, closing a stake of 12,000 shares — an estimated $21K sold.

Geode Capital Management first reported a position in BOWXW in Q4 2020 and held it in 1 quarter. The position peaked at $21K in Q4 2020. 37 funds tracked by Wall St. Rank hold BOWXW as of Q1 2021.

  • Geode Capital Management reported no remaining BowX Acquisition Corp. Warrant position as of Q1 2021 after selling out during the quarter.
  • Geode Capital Management sold 12,000 BowX Acquisition Corp. Warrant shares in Q1 2021, an estimated $21K.
  • Geode Capital Management first reported a position in BowX Acquisition Corp. Warrant in Q4 2020 and held it in 1 quarter.
  • Geode Capital Management's BowX Acquisition Corp. Warrant position peaked at $21K in Q4 2020.
  • 37 funds tracked by Wall St. Rank held BowX Acquisition Corp. Warrant as of Q1 2021.

Based on Geode Capital Management's 13F filing for Q1 2021, filed 12 May 2021.