Lonestar Capital Management’s BowX Acquisition Corp. Class A Common Stock BOWX Stock Holding History

Lonestar Capital Management’s Portfolio BOWX Stock Details BOWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-400,500	Closed	-$4.61M	–	33
2021 Q2	$4.61M	Buy	400,500 +135,640	+51%	+$1.65M	0.68%	19
2021 Q1	$3.09M	Buy	+264,860	New	+$2.79M	0.63%	18

Other funds holding BOWX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

OPU

Omni Partners US Irvine, California $1.95B AUM

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

Lonestar Capital Management's BOWX Position: Q3 2021 in Review

Lonestar Capital Management sold out of BowX Acquisition Corp. Class A Common Stock (BOWX) in Q3 2021, closing a stake of 400,500 shares — an estimated $4.61M sold.

Lonestar Capital Management first reported a position in BOWX in Q1 2021 and held it in 2 quarters. The position peaked at $4.61M in Q2 2021. 66 funds tracked by Wall St. Rank hold BOWX as of Q3 2021.

Lonestar Capital Management reported no remaining BowX Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Lonestar Capital Management sold 400,500 BowX Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $4.61M.
Lonestar Capital Management first reported a position in BowX Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
Lonestar Capital Management's BowX Acquisition Corp. Class A Common Stock position peaked at $4.61M in Q2 2021.
66 funds tracked by Wall St. Rank held BowX Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Lonestar Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.