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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-805,076
Closed -$8.05M 62
2021
Q3
$8.05M Sell
805,076
-1,441,126
-64% -$14.4M 0.57% 41
2021
Q2
$25.8M Buy
2,246,202
+927,493
+70% +$10.7M 1.94% 23
2021
Q1
$15.4M Buy
+1,318,709
New +$15.4M 1.39% 25