WEWKQ
WEWORK INC, CL-A
WEWORK INC, CL-A historical holders
total: 1
Ancient Art (Teton Capital) WEWORK INC, CL-A transactions over time
- 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
Quincy Lee has been an institutional investor in WEWORK INC, CL-A (WEWKQ) since 2021 Q4. According to 2026 Q1 report, Quincy Lee doesn't hold any shares. The fund/company first acquired WEWKQ in 2021 Q4, initially purchasing about 4.98M shares. Quincy Lee later completely sold out the position and reinvested in WEWKQ again in 2023 Q2. Since the initial investment, Ancient Art (Teton Capital) has made 8 more transactions in this position.
When did Quincy Lee exit their WEWKQ position?
Quincy Lee no longer holds WEWORK INC, CL-A (WEWKQ). They sold off their entire position in 2023 Q4, closing out an investment that began in 2021 Q4.
When did Quincy Lee first invest in 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, acquiring 4,982,087 shares in their initial purchase.
What is Quincy Lee's average cost basis for WEWKQ?
Based on historical transaction data, Quincy Lee's estimated cost basis for WEWORK INC, CL-A (WEWKQ) is approximately $0.26 per share. This represents their average reported price* across all buy transactions.
Has Quincy Lee reinvested in WEWKQ after selling?
Yes, Quincy Lee has shown renewed interest in WEWORK INC, CL-A (WEWKQ). After completely selling their position, they reinitiated an investment in 2023 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $0.26
- Weighted AVG sell price:
- $3.01
WEWKQ transactions history by Ancient Art (Teton Capital)
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.