SPC
WE

Slate Path Capital’s WeWork Inc. WE Stock Holding History

Slate Path 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
2023
Q4 		– Sell
-21,942
Closed -$66K – 67
2023
Q3 		$66K Sell
21,942
-200,651
-90% -$1.38M ﹤0.01% 47
2023
Q2 		$2.27M Sell
222,593
-229,950
-51% -$3.18M 0.08% 40
2023
Q1 		$14.1M Buy
452,543
+270,725
+149% +$14.8M 0.66% 28
2022
Q4 		$10.4M Sell
181,818
-149,682
-45% -$14M 0.56% 27
2022
Q3 		$35.1M Sell
331,500
-32,500
-9% -$5.84M 2.29% 14
2022
Q2 		$73.1M Hold
364,000
– – 4.57% 8
2022
Q1 		$99.3M Buy
364,000
+320,684
+740% +$91.8M 5.09% 6
2021
Q4 		$14.9M Buy
+43,316
New +$15.9M 0.78% 25

Other funds holding WE

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Slate Path Capital's WE Position: Q4 2023 in Review

Slate Path Capital sold out of WeWork Inc. (WE) in Q4 2023, closing a stake of 21,942 shares — an estimated $66K sold.

Slate Path Capital first reported a position in WE in Q4 2021 and held it in 8 quarters. The position peaked at $99.3M in Q1 2022. 13 funds tracked by Wall St. Rank hold WE as of Q4 2023.

  • Slate Path Capital reported no remaining WeWork Inc. position as of Q4 2023 after selling out during the quarter.
  • Slate Path Capital sold 21,942 WeWork Inc. shares in Q4 2023, an estimated $66K.
  • Slate Path Capital first reported a position in WeWork Inc. in Q4 2021 and held it in 8 quarters.
  • Slate Path Capital's WeWork Inc. position peaked at $99.3M in Q1 2022.
  • 13 funds tracked by Wall St. Rank held WeWork Inc. as of Q4 2023.

Based on Slate Path Capital's 13F filing for Q4 2023, filed 14 Feb 2024.