Alpine Global Management’s UWM Holdings Warrants UWMC.WS Stock Holding History

Alpine Global Management’s Portfolio UWMC.WS Stock Details UWMC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,000	Closed	-$36K	–	368
2021 Q2	$36K	Hold	20,000	–	–	﹤0.01%	289
2021 Q1	$36K	Buy	+20,000	New	+$39.6K	﹤0.01%	295

Other funds holding UWMC.WS

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Alpine Global Management's UWMC.WS Position: Q3 2021 in Review

Alpine Global Management sold out of UWM Holdings Warrants (UWMC.WS) in Q3 2021, closing a stake of 20,000 shares — an estimated $36K sold.

Alpine Global Management first reported a position in UWMC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $36K in Q2 2021. 20 funds tracked by Wall St. Rank hold UWMC.WS as of Q3 2021.

Alpine Global Management reported no remaining UWM Holdings Warrants position as of Q3 2021 after selling out during the quarter.
Alpine Global Management sold 20,000 UWM Holdings Warrants shares in Q3 2021, an estimated $36K.
Alpine Global Management first reported a position in UWM Holdings Warrants in Q1 2021 and held it in 2 quarters.
Alpine Global Management's UWM Holdings Warrants position peaked at $36K in Q2 2021.
20 funds tracked by Wall St. Rank held UWM Holdings Warrants as of Q3 2021.

Based on Alpine Global Management's 13F filing for Q3 2021, filed 12 Nov 2021.