Old Mission Capital’s WeWork Inc. WE Stock Holding History

Old Mission 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
2022 Q2	–	Sell	-339	Closed	-$92K	–	1904
2022 Q1	$92K	Buy	+339	New	+$97.1K	﹤0.01%	1199

Other funds holding WE

SGA

SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return

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

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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

IHG

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

Cohen & Steers New York $57.6B AUM 8.03% 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

AACA

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

Old Mission Capital's WE Position: Q2 2022 in Review

Old Mission Capital sold out of WeWork Inc. (WE) in Q2 2022, closing a stake of 339 shares — an estimated $92K sold.

Old Mission Capital first reported a position in WE in Q1 2022 and held it in 1 quarter. The position peaked at $92K in Q1 2022. 127 funds tracked by Wall St. Rank hold WE as of Q2 2022.

Old Mission Capital reported no remaining WeWork Inc. position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 339 WeWork Inc. shares in Q2 2022, an estimated $92K.
Old Mission Capital first reported a position in WeWork Inc. in Q1 2022 and held it in 1 quarter.
Old Mission Capital's WeWork Inc. position peaked at $92K in Q1 2022.
127 funds tracked by Wall St. Rank held WeWork Inc. as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.