WE.WS

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

Delisted

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

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
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