Quincy Lee
Ancient Art (Teton Capital)
Quincy Lee WEWORK INC, CL-A stake
total: 149
Ancient Art (Teton Capital) WEWKQ trades
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2023 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Quincy Lee doesn't hold any WEWORK INC, CL-A (WEWKQ) shares. To date, the estimated cost basis is nearly $0.26 for "buy" trades and estimated average "sell" price is $3.01. Ancient Art (Teton Capital) first purchased WEWKQ in 2021 Q4, initially acquiring about 4.98M shares. Quincy Lee later completely sold out the position and invested in WEWORK INC, CL-A again in 2023 Q2. Since the initial investment in WEWORK INC, CL-A (WEWKQ), Ancient Art (Teton Capital) has made 8 more transactions.
When did Quincy Lee sell WEWORK INC, CL-A (WEWKQ)?
Quincy Lee sold off the entire WEWORK INC, CL-A (WEWKQ) position in 2023 Q4.
When did Quincy Lee buy WEWORK INC, CL-A (WEWKQ)?
Quincy Lee first invested in WEWORK INC, CL-A (WEWKQ) in 2021 Q4 at the reported quarter-end price of $8.60 per share.
What's the cost basis of Ancient Art (Teton Capital)'s WEWKQ stake?
The estimated cost basis for WEWORK INC, CL-A (WEWKQ) stake is around $0.26 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $0.26
- Weighted AVG sell price:
- $3.01
Quincy Lee's historical trades in WEWORK INC, CL-A
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$3.01
|
|
-100% (-726,549)
|
-0.47%
|
|
2023 Q3
|
0.47%
|
726,549
|
$3.01
|
$2,186,912
|
-97.93% (-34,419,259)
|
-21.96%
|
|
2023 Q2
|
1.90%
|
35,145,808
|
$0.26
|
$8,976,239
|
new
|
+1.9%
|
|
2023 Q1
|
0.00%
|
0
|
$1.43
|
|
-100% (-4,903,808)
|
-1.48%
|
|
2022 Q4
|
1.48%
|
4,903,808
|
$1.43
|
$7,012,445
|
-17.40% (-1,033,162)
|
-0.28%
|
|
2022 Q3
|
2.93%
|
5,936,970
|
$2.65
|
$15,733,000
|
+0.22% (+12,846)
|
+0.01%
|
|
2022 Q2
|
4.57%
|
5,924,124
|
$5.02
|
$29,739,000
|
+0.71% (+42,037)
|
+0.03%
|
|
2022 Q1
|
5.22%
|
5,882,087
|
$6.82
|
$40,116,000
|
+18.06% (+900,000)
|
+0.8%
|
|
2021 Q4
|
4.83%
|
4,982,087
|
$8.60
|
$42,846,000
|
new
|
+4.83%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.