ICM
WE

Ionic Capital Management’s WeWork Inc. WE Stock Holding History

Ionic Capital Management’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
-8,778
Closed -$502K – 411
2022
Q4 		$502K Sell
8,778
-122
-1% -$11.4K 0.12% 145
2022
Q3 		$943K Sell
8,900
-1,323
-13% -$238K 0.13% 168
2022
Q2 		$2.05M Buy
10,223
+5,195
+103% +$1.34M 0.24% 94
2022
Q1 		$1.37M Buy
+5,028
New +$1.44M 0.16% 156

Other funds holding WE

SoftBank Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
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
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)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Ionic Capital Management's WE Position: Q1 2023 in Review

Ionic Capital Management sold out of WeWork Inc. (WE) in Q1 2023, closing a stake of 9,011 shares — an estimated $515K sold.

Ionic Capital Management first reported a position in WE in Q4 2022 and held it in 1 quarter. The position peaked at $515K in Q4 2022. 149 funds tracked by Wall St. Rank hold WE as of Q1 2023.

  • Ionic Capital Management reported no remaining WeWork Inc. position as of Q1 2023 after selling out during the quarter.
  • Ionic Capital Management sold 9,011 WeWork Inc. shares in Q1 2023, an estimated $515K.
  • Ionic Capital Management first reported a position in WeWork Inc. in Q4 2022 and held it in 1 quarter.
  • Ionic Capital Management's WeWork Inc. position peaked at $515K in Q4 2022.
  • 149 funds tracked by Wall St. Rank held WeWork Inc. as of Q1 2023.

Based on Ionic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.