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.
25 hedge funds and large institutions have $19.5M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
9% more funds holding
Funds holding: 23 → 25 (+2)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
16% less capital invested
Capital invested by funds: $23.2M → $19.5M (-$3.75M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$2M |
| 2 |
ICM
Ionic Capital Management
New York
|
+$1.77M |
| 3 |
Walleye Capital
New York
|
+$426K |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$311K |
| 5 |
VF
Virtu Financial
New York
|
+$49.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$1.17M |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$196K |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
-$33K |
| 4 |
Man Group
London,
United Kingdom
|
-$22.6K |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$19K |
WE.WS Hedge Fund Activity: Q2 2022 in Review
25 of the 5,936 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 Q2 2022, worth a combined $19.5M — down 16% from $23.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WE.WS positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was LMR Partners, adding an estimated $2M. The largest seller was Aristeia Capital, cutting an estimated $1.17M.
- 25 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 Q2 2022, up from 23 in Q1 2022.
- Funds reported $19.5M 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 Q2 2022, down 16% quarter-over-quarter.
- 4 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 Q2 2022 and 2 closed out, a net change of +2 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 Q2 2022 was LMR Partners, an estimated $2M 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 Q2 2022 was Aristeia Capital, an estimated $1.17M sold.
Based on aggregated 13F filings for Q2 2022.