TCM
WE.WS

Tenor Capital Management’s WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share WE.WS Stock Holding History

Tenor Capital Management’s Portfolio WE.WS Stock Details WE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-30,449
Closed -$61K – 948
2021
Q4 		$61K Buy
+30,449
New +$70.2K ﹤0.01% 616

Other funds holding WE.WS

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Tenor Capital Management's WE.WS Position: Q1 2022 in Review

Tenor Capital Management sold out of WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (WE.WS) in Q1 2022, closing a stake of 30,449 shares — an estimated $61K sold.

Tenor Capital Management first reported a position in WE.WS in Q4 2021 and held it in 1 quarter. The position peaked at $61K in Q4 2021. 23 funds tracked by Wall St. Rank hold WE.WS as of Q1 2022.

  • Tenor Capital Management reported no remaining WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q1 2022 after selling out during the quarter.
  • Tenor Capital Management sold 30,449 WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q1 2022, an estimated $61K.
  • Tenor Capital Management first reported a position in WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q4 2021 and held it in 1 quarter.
  • Tenor Capital Management's WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $61K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q1 2022.

Based on Tenor Capital Management's 13F filing for Q1 2022, filed 16 May 2022.