MP
BOWXW

MSD Partners’s BowX Acquisition Corp. Warrant BOWXW Stock Holding History

MSD Partners’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
Q3 		– Sell
-50,000
Closed -$167K – 121
2021
Q2 		$167K Buy
+50,000
New +$156K ﹤0.01% 93

Other funds holding BOWXW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

MSD Partners's BOWXW Position: Q3 2021 in Review

MSD Partners sold out of BowX Acquisition Corp. Warrant (BOWXW) in Q3 2021, closing a stake of 50,000 shares — an estimated $167K sold.

MSD Partners first reported a position in BOWXW in Q2 2021 and held it in 1 quarter. The position peaked at $167K in Q2 2021. 26 funds tracked by Wall St. Rank hold BOWXW as of Q3 2021.

  • MSD Partners reported no remaining BowX Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • MSD Partners sold 50,000 BowX Acquisition Corp. Warrant shares in Q3 2021, an estimated $167K.
  • MSD Partners first reported a position in BowX Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • MSD Partners's BowX Acquisition Corp. Warrant position peaked at $167K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held BowX Acquisition Corp. Warrant as of Q3 2021.

Based on MSD Partners's 13F filing for Q3 2021, filed 15 Nov 2021.