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.
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$57K |
| 2 |
Walleye Capital
New York
|
-$53.8K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$51.6K |
| 4 |
AA
Ancient Art
Austin,
Texas
|
-$36.5K |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$5.4K |
WE.WS Hedge Fund Activity: Q3 2023 in Review
1 of the 6,310 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.