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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

Delisted

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

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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
0.52%
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
+$5.56M

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$51.6M
2
ICM
Ionic Capital Management
New York
+$5.22M
3
AC
Aristeia Capital
Connecticut
+$4.46M
4
PWAM
Park West Asset Management
California
+$2.54M
5
AA
Ancient Art
Texas
+$2.54M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$44.7M +$51.6M +22,373,980 New
ICM
2
Ionic Capital Management
New York
$4.53M +$5.22M +2,266,154 New
AC
3
Aristeia Capital
Connecticut
$3.86M +$4.46M +1,934,196 New
LP
4
LMR Partners
United Kingdom
$3.44M +$923K +400,484 New
PWAM
5
Park West Asset Management
California
$2.2M +$2.54M +1,103,714 New
AA
6
Ancient Art
Texas
$2.2M +$2.54M +1,099,998 New
HCM
7
Highbridge Capital Management
New York
$1.39M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$799K +$922K +400,000 New
CCA
9
Castle Creek Arbitrage
Colorado
$683K +$789K +342,196 New
DKCM
10
Davidson Kempner Capital Management
New York
$670K +$773K +335,509 New
PI
11
PEAK6 Investments
Illinois
$458K +$529K +229,410 New
NRCM
12
Northern Right Capital Management
Connecticut
$446K +$514K +223,079 New
TCA
13
Taconic Capital Advisors
New York
$366K +$423K +183,333 New
BFM
14
Boothbay Fund Management
New York
$313K +$83.9K +36,392 New
MP
15
MSD Partners
New York
$300K +$346K +150,000 New
CL
16
CSS LLC
Illinois
$166K +$193K +83,514 New
PFM
17
Privium Fund Management
Netherlands
$161K +$184K +79,693 New
BC
18
Burleson & Co
California
$160K +$184K +80,000 New
WCMNY
19
Westchester Capital Management (New York)
New York
$158K +$184K +79,614 New
Man Group
20
Man Group
United Kingdom
$153K +$176K +76,490 New
M
21
Murchinson
Ontario, Canada
$144K +$166K +72,001 New
Citadel Advisors
22
Citadel Advisors
Florida
$141K +$163K +70,629 New
Walleye Capital
23
Walleye Capital
New York
$97K +$112K +48,479 New
HF
24
HRT Financial
New York
$69K +$80.2K +34,781 New
TCM
25
Tenor Capital Management
New York
$61K +$70.2K +30,449 New
1
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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.