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.
23 hedge funds and large institutions have $23.2M 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 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 11 closing their positions.
32% less funds holding
Funds holding: 34 → 23 (-11)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
66% less capital invested
Capital invested by funds: $67.9M → $23.2M (-$44.7M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$758K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$157K |
| 3 |
AA
Ancient Art
Austin,
Texas
|
+$116K |
| 4 |
ICM
Ionic Capital Management
New York
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$31.2M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$799K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$568K |
| 4 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$446K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$313K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$799K | -400,000 | Closed |
|
|
NRCM
27
Northern Right Capital Management
Darien,
Connecticut
| – | -$446K | -223,079 | Closed |
|
|
CL
28
CSS LLC
Chicago,
Illinois
| – | -$166K | -83,514 | Closed |
|
|
WCMNY
29
Westchester Capital Management (New York)
Valhalla,
New York
| – | -$158K | -79,614 | Closed |
|
|
M
30
Murchinson
Toronto,
Ontario, Canada
| – | -$144K | -72,001 | Closed |
|
31
Citadel Advisors
Miami,
Florida
| – | -$141K | -70,629 | Closed |
|
|
BFM
32
Boothbay Fund Management
New York
| – | -$313K | -36,392 | Closed |
|
|
TCM
33
Tenor Capital Management
New York
| – | -$61K | -30,449 | Closed |
|
|
YCM
34
Yakira Capital Management
Westport,
Connecticut
| – | -$20K | -10,057 | Closed |
|
|
WAM
35
Wolverine Asset Management
Chicago,
Illinois
| – | -$6K | -3,322 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$6K | -2,992 | Closed |
|
WE.WS Hedge Fund Activity: Q1 2022 in Review
23 of the 6,340 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 Q1 2022, worth a combined $23.2M — down 66% from $67.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of WE.WS and 0 opened new positions — a net loss of 11 holders — while 9 trimmed existing stakes and 4 added.
The largest buyer was Walleye Capital, adding an estimated $758K. The largest seller was Allianz Asset Management, cutting an estimated $31.2M.
- 23 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 Q1 2022, down from 34 in Q4 2021.
- Funds reported $23.2M 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 Q1 2022, down 66% quarter-over-quarter.
- 0 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 Q1 2022 and 11 closed out, a net change of -11 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 Q1 2022 was Walleye Capital, an estimated $758K added.
- The largest WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share seller in Q1 2022 was Allianz Asset Management, an estimated $31.2M sold.
Based on aggregated 13F filings for Q1 2022.