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

Waterfront Capital Partners’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 Q4	–	Sell	-805,076	Closed	-$8.05M	–	63
2021 Q3	$8.05M	Sell	805,076 -1,441,126	-64%	-$14.8M	0.57%	41
2021 Q2	$25.8M	Buy	2,246,202 +927,493	+70%	+$11.3M	1.94%	23
2021 Q1	$15.4M	Buy	+1,318,709	New	+$13.9M	1.39%	25

Waterfront Capital Partners's BOWX Position: Q4 2021 in Review

Waterfront Capital Partners sold out of BowX Acquisition Corp. Class A Common Stock (BOWX) in Q4 2021, closing a stake of 805,076 shares — an estimated $8.05M sold.

Waterfront Capital Partners first reported a position in BOWX in Q1 2021 and held it in 3 quarters. The position peaked at $25.8M in Q2 2021. 1 fund tracked by Wall St. Rank holds BOWX as of Q4 2021.

Waterfront Capital Partners reported no remaining BowX Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Waterfront Capital Partners sold 805,076 BowX Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $8.05M.
Waterfront Capital Partners first reported a position in BowX Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 3 quarters.
Waterfront Capital Partners's BowX Acquisition Corp. Class A Common Stock position peaked at $25.8M in Q2 2021.
1 fund tracked by Wall St. Rank held BowX Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on Waterfront Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.