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WE.WS

WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS

Delisted

WE.WS was delisted on the 21st of August, 2023.

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1 hedge funds and large institutions have $8 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% less funds holding

Funds holding: 16 → 1 (-15)

100% less capital invested

Capital invested by funds: $215K → $8 (-$215K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 15

Holders
1
Holders Change
-15
Holders Change %
-93.75%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
15
Calls
$1.11M
Puts
–
Net Calls
+$1.11M
Net Calls Change
+$1.01M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$57K
2
Walleye Capital
Walleye Capital
New York
-$53.8K
3
LP
LMR Partners
United Kingdom
-$51.6K
4
AA
Ancient Art
Texas
-$36.5K
5
DKCM
Davidson Kempner Capital Management
New York
-$5.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
1
Steward Partners Investment Advisory
New York
$8 – – –
Allianz Asset Management
2
Allianz Asset Management
Germany
– -$63 -3,717,996 Closed
ICM
3
Ionic Capital Management
New York
– -$57K -3,391,349 Closed
Walleye Capital
4
Walleye Capital
New York
– -$53.8K -3,204,201 Closed
LP
5
LMR Partners
United Kingdom
– -$51.6K -3,070,197 Closed
AA
6
Ancient Art
Texas
– -$36.5K -2,169,453 Closed
DKCM
7
Davidson Kempner Capital Management
New York
– -$5.4K -321,509 Closed
PI
8
PEAK6 Investments
Illinois
– -$3.86K -229,410 Closed
SCM
9
Saba Capital Management
New York
– -$2.17K -163,358 Closed
TCA
10
Taconic Capital Advisors
New York
– -$2.52K -150,200 Closed
MP
11
MSD Partners
New York
– -$842 -50,000 Closed
Bank of America
12
Bank of America
North Carolina
– -$485 -30,300 Closed
CAC
13
Cowen and Company
New York
– -$508 -30,178 Closed
PWM
14
Perigon Wealth Management
California
– -$295 -17,500 Closed
AF
15
Allworth Financial
California
– -$84 -5,000 Closed

WE.WS Hedge Fund Activity: Q3 2023 in Review

1 of the 6,301 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 2023, worth a combined $8 — down 100% from $215K a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of WE.WS and 0 opened new positions — a net loss of 15 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Ionic Capital Management, exiting entirely with an estimated $57K sold.

  • 1 institutional investor 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 2023, down from 16 in Q2 2023.
  • Funds reported $8 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 2023, down 100% quarter-over-quarter.
  • 0 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 Q3 2023 and 15 closed out, a net change of -15 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 seller in Q3 2023 was Ionic Capital Management, an estimated $57K sold.

Based on aggregated 13F filings for Q3 2023.