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
WE.WS
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-11
Holders Change %
-32.35%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
9
Closed
11
Calls
$4.44M
Puts
–
Net Calls
+$4.44M
Net Calls Change
-$1.12M
Top Buyers
| 1 |
1
Walleye Capital
New York
|
$839K |
| 2 |
PFM
2
Privium Fund Management
Amsterdam,
Netherlands
|
$290K |
| 3 |
AA
3
Ancient Art
Austin,
Texas
|
$1.95M |
| 4 |
ICM
4
Ionic Capital Management
New York
|
$3.8M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
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 |
|