WEWORK INC - *W EXP 10/20/202 (WEWS)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 10/20/202
Total 13F shares
10,573,163
Share change
-2,275,377
Total reported value
$3,489,000
Price per share
$0.33
Number of holders
17
Value change
-$1,144,252
Number of buys
5
Number of sells
11

Institutional Holders of WEWORK INC - *W EXP 10/20/202 (WEWS) as of Q3 2022

As of 30 Sep 2022, WEWORK INC - *W EXP 10/20/202 (WEWS) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,573,163 shares. The largest 10 holders included Ionic Capital Management LLC, Ancient Art, L.P., Allianz Asset Management GmbH, Park West Asset Management LLC, Walleye Capital LLC, Davidson Kempner Capital Management LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, PEAK6 Investments LLC, Taconic Capital Advisors LP, and Burleson & Company, LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q3 2022 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.