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.
18 hedge funds and large institutions have $3.66M 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 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
5% less funds holding
Funds holding: 19 → 18 (-1)
35% less capital invested
Capital invested by funds: $5.61M → $3.66M (-$1.95M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$380K |
| 2 |
Walleye Capital
New York
|
+$30.8K |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$2.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.79K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.19K |
| 3 |
CAC
Cowen and Company
New York
|
-$575 |
WE.WS Hedge Fund Activity: Q1 2023 in Review
18 of the 6,275 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 Q1 2023, worth a combined $3.66M — down 35% from $5.61M a quarter earlier.
Fund positioning in WE.WS was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $380K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.79K sold.
- 18 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 Q1 2023, down from 19 in Q4 2022.
- Funds reported $3.66M 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 Q1 2023, down 35% 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 Q1 2023 and 2 closed out, a net change of 0 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 Q1 2023 was Allianz Asset Management, an estimated $380K 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 Q1 2023 was Susquehanna International Group, an estimated $2.79K sold.
Based on aggregated 13F filings for Q1 2023.