BOWX ACQUISITION CORP - *W EXP 08/03/202 (BOWXW)

CUSIP: 103085114

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 08/03/202
Total 13F shares
9,206,249
Share change
-605,079
Total reported value
$19,093,000
Price per share
$2.08
Number of holders
25
Value change
-$2,469,692
Number of buys
7
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 103085114?
CUSIP 103085114 identifies BOWXW - BOWX ACQUISITION CORP - *W EXP 08/03/202 in SEC institutional holdings data.

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Institutional Holders of BOWX ACQUISITION CORP - *W EXP 08/03/202 (BOWXW) as of Q3 2021

As of 30 Sep 2021, BOWX ACQUISITION CORP - *W EXP 08/03/202 (BOWXW) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,206,249 shares. The largest 10 holders included Ionic Capital Management LLC, ARISTEIA CAPITAL LLC, Park West Asset Management LLC, Ancient Art, L.P., P SCHOENFELD ASSET MANAGEMENT LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Castle Creek Arbitrage, LLC, Davidson Kempner Capital Management LP, PEAK6 Investments LLC, and TIG Advisors, LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.