WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
WE.WS was delisted on the 21st of August, 2023.
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.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$51.6M |
| 2 |
ICM
Ionic Capital Management
New York
|
+$5.22M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$4.46M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$2.54M |
| 5 |
AA
Ancient Art
Austin,
Texas
|
+$2.54M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $60K | +$69.2K | +30,000 | New |
|
|
VF
27
Virtu Financial
New York
| $55K | +$63.9K | +27,712 | New |
|
|
HI
28
HBK Investments
Dallas,
Texas
| $40K | +$46.1K | +19,980 | New |
|
29
Jane Street
New York
| $30K | +$34.7K | +15,044 | New |
|
|
AF
30
Allworth Financial
Folsom,
California
| $20K | +$23.2K | +10,050 | New |
|
|
YCM
31
Yakira Capital Management
Westport,
Connecticut
| $20K | +$23.2K | +10,057 | New |
|
32
UBS Group
Zurich,
Switzerland
| $6K | +$6.9K | +2,992 | New |
|
|
WAM
33
Wolverine Asset Management
Chicago,
Illinois
| $6K | +$7.66K | +3,322 | New |
|
|
TJHA
34
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $5K | +$5.53K | +2,399 | New |
|
|
SPIA
35
Steward Partners Investment Advisory
New York
| $1K | +$768 | +333 | New |
|
WE.WS Hedge Fund Activity: Q4 2021 in Review
34 of the 6,498 institutional investors tracked by Wall St. Rank 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 (WE.WS) for Q4 2021, worth a combined $67.9M.
Buyers outnumbered sellers: 34 funds opened new WE.WS positions and 0 closed out — a net gain of 34 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $51.6M.
- 34 institutional investors held WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (WE.WS) as of Q4 2021, up from 0 in Q3 2021.
- Funds reported $67.9M of WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share stock for Q4 2021.
- 34 funds opened new WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share positions in Q4 2021 and 0 closed out, a net change of +34 holders.
- The largest WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share buyer in Q4 2021 was Allianz Asset Management, an estimated $51.6M added.
Based on aggregated 13F filings for Q4 2021.