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

RBF Capital’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	-100,000	Closed	-$1.15M	–	504
2021 Q2	$1.15M	Sell	100,000 -165,700	-62%	-$2.01M	0.06%	255
2021 Q1	$3.1M	Buy	+265,700	New	+$2.8M	0.19%	118

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 $247M AUM 20.65% 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

RBF Capital's BOWX Position: Q3 2021 in Review

RBF Capital sold out of BowX Acquisition Corp. Class A Common Stock (BOWX) in Q3 2021, closing a stake of 100,000 shares — an estimated $1.15M sold.

RBF Capital first reported a position in BOWX in Q1 2021 and held it in 2 quarters. The position peaked at $3.1M in Q1 2021. 66 funds tracked by Wall St. Rank hold BOWX as of Q3 2021.

RBF Capital reported no remaining BowX Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
RBF Capital sold 100,000 BowX Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $1.15M.
RBF Capital first reported a position in BowX Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
RBF Capital's BowX Acquisition Corp. Class A Common Stock position peaked at $3.1M in Q1 2021.
66 funds tracked by Wall St. Rank held BowX Acquisition Corp. Class A Common Stock as of Q3 2021.

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