WE.WS

WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS

Overview Fund Activity
Delisted

WE.WS was delisted on the 21st of August, 2023.

Back to rankings

34 hedge funds and large institutions have $67.9M invested in WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+34
Holders Change %
–
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
–
Reduced
–
Closed
–
Calls
$5.56M
Puts
–
Net Calls
+$5.56M
Net Calls Change
+$1.21M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$44.7M
2
ICM
2
Ionic Capital Management
New York
$4.53M
3
AC
3
Aristeia Capital
Connecticut
$3.86M
4
LP
4
LMR Partners
United Kingdom
$3.44M
5
PWAM
5
Park West Asset Management
California
$2.2M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$60K +$60K +30,000 New
VF
27
Virtu Financial
New York
$55K +$55K +27,712 New
HI
28
HBK Investments
Texas
$40K +$40K +19,980 New
Jane Street
29
Jane Street
New York
$30K +$30K +15,044 New
AF
30
Allworth Financial
California
$20K +$20K +10,050 New
YCM
31
Yakira Capital Management
Connecticut
$20K +$20K +10,057 New
UBS Group
32
UBS Group
Switzerland
$6K +$6K +2,992 New
WAM
33
Wolverine Asset Management
Illinois
$6K +$6K +3,322 New
TJHA
34
Thomas J. Herzfeld Advisors
Florida
$5K +$5K +2,399 New
SPIA
35
Steward Partners Investment Advisory
New York
$1K +$1K +333 New
1
2