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.
20 hedge funds and large institutions have $11.3M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
20% less funds holding
Funds holding: 25 → 20 (-5)
42% less capital invested
Capital invested by funds: $19.3M → $11.3M (-$8.01M)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$765K |
| 2 |
AA
Ancient Art
Austin,
Texas
|
+$725K |
| 3 |
Walleye Capital
New York
|
+$167K |
| 4 |
SCM
Saba Capital Management
New York
|
+$46.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$601 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$1.69M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$582K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$99.7K |
| 4 |
VF
Virtu Financial
New York
|
-$46K |
| 5 |
ICM
Ionic Capital Management
New York
|
-$35.8K |
WE.WS Hedge Fund Activity: Q3 2022 in Review
20 of the 5,828 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 Q3 2022, worth a combined $11.3M — down 42% from $19.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of WE.WS and 1 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was LMR Partners, adding an estimated $765K. The largest seller was Allianz Asset Management, cutting an estimated $1.69M.
- 20 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 Q3 2022, down from 25 in Q2 2022.
- Funds reported $11.3M 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 Q3 2022, down 42% quarter-over-quarter.
- 1 fund 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 Q3 2022 and 6 closed out, a net change of -5 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 Q3 2022 was LMR Partners, an estimated $765K 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 Q3 2022 was Allianz Asset Management, an estimated $1.69M sold.
Based on aggregated 13F filings for Q3 2022.