Purchases and Sales Made in Q2 2022 in Wework Inc Wt Exp (De) (WEWS)
This table provides information about the institutional ownership of Wework Inc Wt Exp (De) (WEWS) during Q2 2022. The information is specifically focused on institutions that hold shares of WEWORK INC WT EXP (DE).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
1.48M+ 369.29% |
N/A
|
1.88M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
1.31M+ 57.61% |
N/A
|
3.59M
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
314K+ 62.57% |
N/A
|
817K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
36.4K+ 157.91% |
N/A
|
59.4K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
10.1KNew |
N/A
|
10.1K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
4.5KNew |
N/A
|
4.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
1KNew |
N/A
|
1K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
300+ 1.0% |
N/A
|
30.3K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2New |
N/A
|
2
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-621- 4.83% |
N/A
|
12.2K
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-5.05K- 50.25% |
N/A
|
5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-9.8K- 6.13% |
N/A
|
150K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-14K- 4.17% |
N/A
|
322K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-15KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-20KClosed |
N/A
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-23.1K- 4.28% |
N/A
|
518K
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-145K- 83.53% |
N/A
|
28.6K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-865K- 54.29% |
N/A
|
729K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-1.1MClosed |
N/A
|
0
$0
|