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.
19 hedge funds and large institutions have $5.61M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
5% less funds holding
Funds holding: 20 → 19 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less capital invested
Capital invested by funds: $11.3M → $5.61M (-$5.66M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$468K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$36.4K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$31.1K |
| 4 |
SCM
Saba Capital Management
New York
|
+$26.4K |
| 5 |
CAC
Cowen and Company
New York
|
+$8.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$364K |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$14K |
| 3 |
BC
Burleson & Co
Petaluma,
California
|
-$10.5K |
| 4 |
Jane Street
New York
|
-$4K |
WE.WS Hedge Fund Activity: Q4 2022 in Review
19 of the 6,221 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 2022, worth a combined $5.61M — down 50% from $11.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WE.WS and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was Walleye Capital, adding an estimated $468K. The largest seller was Park West Asset Management, exiting entirely with an estimated $364K sold.
- 19 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 2022, down from 20 in Q3 2022.
- Funds reported $5.61M 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 2022, down 50% quarter-over-quarter.
- 2 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 2022 and 3 closed out, a net change of -1 holder.
- 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 2022 was Walleye Capital, an estimated $468K 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 Q4 2022 was Park West Asset Management, an estimated $364K sold.
Based on aggregated 13F filings for Q4 2022.