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

Atalaya Capital 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
2024 Q2	$5.75K	Hold	25,000	–	–	0.01%	57
2024 Q1	$7.25K	Hold	25,000	–	–	0.01%	71
2023 Q4	$7.25K	Hold	25,000	–	–	0.01%	76
2023 Q3	$3.25K	Hold	25,000	–	–	﹤0.01%	118
2023 Q2	$6K	Hold	25,000	–	–	﹤0.01%	131
2023 Q1	$5K	Hold	25,000	–	–	﹤0.01%	177
2022 Q4	$3K	Hold	25,000	–	–	﹤0.01%	240
2022 Q3	$4K	Hold	25,000	–	–	﹤0.01%	321
2022 Q2	$5K	Hold	25,000	–	–	﹤0.01%	294
2022 Q1	$10K	Hold	25,000	–	–	﹤0.01%	353
2021 Q4	$15K	Hold	25,000	–	–	﹤0.01%	372
2021 Q3	$24K	Hold	25,000	–	–	﹤0.01%	285
2021 Q2	$45K	Hold	25,000	–	–	0.01%	246
2021 Q1	$45K	Buy	+25,000	New	+$49.5K	0.01%	205

Other funds holding UWMC.WS

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Atalaya Capital Management's UWMC.WS Position: Q2 2024 in Review

Atalaya Capital Management held its UWM Holdings Warrants (UWMC.WS) position steady in Q2 2024 at 25,000 shares worth $5.75K. The position accounts for 0.01% of the portfolio, ranked #57.

Atalaya Capital Management first reported a position in UWMC.WS in Q1 2021 and has held it in 14 quarters since. The position peaked at $45K in Q2 2021. 23 funds tracked by Wall St. Rank hold UWMC.WS as of Q2 2024.

Atalaya Capital Management held 25,000 shares of UWM Holdings Warrants worth $5.75K as of Q2 2024.
Atalaya Capital Management left its UWM Holdings Warrants share count unchanged in Q2 2024.
UWM Holdings Warrants made up 0.01% of Atalaya Capital Management's portfolio in Q2 2024, its #57 holding.
Atalaya Capital Management first reported a position in UWM Holdings Warrants in Q1 2021 and has held it in 14 quarters since.
Atalaya Capital Management's UWM Holdings Warrants position peaked at $45K in Q2 2021.
23 funds tracked by Wall St. Rank held UWM Holdings Warrants as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.