Quincy Lee
Ancient Art (Teton Capital)
Quincy Lee BOWX ACQUISITION CORP -CW25 stake
total: 149
Ancient Art (Teton Capital) WEWOW trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Held since:
- 2021 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, Quincy Lee doesn't hold any BOWX ACQUISITION CORP -CW25 (WEWOW) shares. To date, the estimated cost basis is nearly $1.84 for "buy" trades and estimated average "sell" price is $0.02. Ancient Art (Teton Capital) first purchased WEWOW in 2021 Q2, initially acquiring 999,998 shares. Since the initial investment in BOWX ACQUISITION CORP -CW25 (WEWOW), Ancient Art (Teton Capital) has made 4 more transactions.
When did Quincy Lee sell BOWX ACQUISITION CORP -CW25 (WEWOW)?
Quincy Lee sold off the entire BOWX ACQUISITION CORP -CW25 (WEWOW) position in 2023 Q3.
When did Quincy Lee buy BOWX ACQUISITION CORP -CW25 (WEWOW)?
Quincy Lee first invested in BOWX ACQUISITION CORP -CW25 (WEWOW) in 2021 Q2 at the reported quarter-end price of $3.34 per share.
What's the cost basis of Ancient Art (Teton Capital)'s WEWOW stake?
The estimated cost basis for BOWX ACQUISITION CORP -CW25 (WEWOW) stake is around $1.84 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1.84
- Weighted AVG sell price:
- $0.02
Quincy Lee's historical trades in BOWX ACQUISITION CORP -CW25
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$0.02
|
|
-100% (-2,169,453)
|
-0.01%
|
|
2022 Q3
|
0.13%
|
2,169,453
|
$0.33
|
$716,000
|
+85.51% (+1,000,000)
|
+0.06%
|
|
2022 Q1
|
0.25%
|
1,169,453
|
$1.67
|
$1,953,000
|
+6.31% (+69,455)
|
+0.02%
|
|
2021 Q3
|
0.24%
|
1,099,998
|
$2.08
|
$2,288,000
|
+10.00% (+100,000)
|
+0.02%
|
|
2021 Q2
|
0.31%
|
999,998
|
$3.34
|
$3,340,000
|
new
|
+0.31%
|
* 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.