AC
UWMC.WS

Aristeia Capital’s UWM Holdings Warrants UWMC.WS Stock Holding History

Aristeia Capital’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
2025
Q2 		– Sell
-84,691
Closed -$14.9K – 579
2025
Q1 		$14.9K Sell
84,691
-5,156
-6% -$954 ﹤0.01% 398
2024
Q4 		$19.1K Hold
89,847
– – ﹤0.01% 341
2024
Q3 		$55.7K Buy
+89,847
New +$48.4K ﹤0.01% 274

Other funds holding UWMC.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32M AUM 12.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
DKCM
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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Aristeia Capital's UWMC.WS Position: Q2 2025 in Review

Aristeia Capital sold out of UWM Holdings Warrants (UWMC.WS) in Q2 2025, closing a stake of 84,691 shares — an estimated $14.9K sold.

Aristeia Capital first reported a position in UWMC.WS in Q3 2024 and held it in 3 quarters. The position peaked at $55.7K in Q3 2024. 16 funds tracked by Wall St. Rank hold UWMC.WS as of Q2 2025.

  • Aristeia Capital reported no remaining UWM Holdings Warrants position as of Q2 2025 after selling out during the quarter.
  • Aristeia Capital sold 84,691 UWM Holdings Warrants shares in Q2 2025, an estimated $14.9K.
  • Aristeia Capital first reported a position in UWM Holdings Warrants in Q3 2024 and held it in 3 quarters.
  • Aristeia Capital's UWM Holdings Warrants position peaked at $55.7K in Q3 2024.
  • 16 funds tracked by Wall St. Rank held UWM Holdings Warrants as of Q2 2025.

Based on Aristeia Capital's 13F filing for Q2 2025, filed 14 Aug 2025.