UBS Group’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

UBS Group’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
2023 Q2	–	Sell	-1,233	Closed	-$99	–	10185
2023 Q1	$99	Sell	1,233 -7,283	-86%	-$1.19K	﹤0.01%	9248
2022 Q4	$937	Buy	8,516 +3,189	+60%	+$850	﹤0.01%	10024
2022 Q3	$2K	Buy	5,327 +829	+18%	+$601	﹤0.01%	9847
2022 Q2	$4K	Buy	+4,498	New	+$6.09K	﹤0.01%	9203
2022 Q1	–	Sell	-2,992	Closed	-$6K	–	11238
2021 Q4	$6K	Buy	+2,992	New	+$6.9K	﹤0.01%	9321

Other funds holding WE.WS

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

UBS Group's WE.WS Position: Q2 2023 in Review

UBS Group 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 Q2 2023, closing a stake of 1,233 shares — an estimated $99 sold.

UBS Group first reported a position in WE.WS in Q4 2021 and held it in 5 quarters. The position peaked at $6K in Q4 2021. 16 funds tracked by Wall St. Rank hold WE.WS as of Q2 2023.

UBS Group 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 Q2 2023 after selling out during the quarter.
UBS Group sold 1,233 WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q2 2023, an estimated $99.
UBS Group 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 5 quarters.
UBS Group'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 $6K in Q4 2021.
16 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 Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.