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.
16 hedge funds and large institutions have $215K 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
11% less funds holding
Funds holding: 18 → 16 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
94% less capital invested
Capital invested by funds: $3.66M → $215K (-$3.45M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$7.3K |
| 2 |
PWM
Perigon Wealth Management
San Francisco,
California
|
+$606 |
| 3 |
CAC
Cowen and Company
New York
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$9.03K |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$1.24K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$99 |
WE.WS Hedge Fund Activity: Q2 2023 in Review
16 of the 6,369 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 2023, worth a combined $215K — down 94% from $3.66M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WE.WS and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Walleye Capital, adding an estimated $7.3K. The largest seller was Ionic Capital Management, cutting an estimated $9.03K.
- 16 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 2023, down from 18 in Q1 2023.
- Funds reported $215K 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 2023, down 94% 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 Q2 2023 and 2 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 Q2 2023 was Walleye Capital, an estimated $7.3K 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 2023 was Ionic Capital Management, an estimated $9.03K sold.
Based on aggregated 13F filings for Q2 2023.