BFM
UWMC.WS

Boothbay Fund Management’s UWM Holdings Warrants UWMC.WS Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-20,050
Closed -$159K – 2131
2021
Q1 		$159K Buy
+20,050
New +$39.7K 0.01% 1406

Other funds holding UWMC.WS

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Boothbay Fund Management's UWMC.WS Position: Q2 2021 in Review

Boothbay Fund Management sold out of UWM Holdings Warrants (UWMC.WS) in Q2 2021, closing a stake of 20,050 shares — an estimated $159K sold.

Boothbay Fund Management first reported a position in UWMC.WS in Q1 2021 and held it in 1 quarter. The position peaked at $159K in Q1 2021. 25 funds tracked by Wall St. Rank hold UWMC.WS as of Q2 2021.

  • Boothbay Fund Management reported no remaining UWM Holdings Warrants position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 20,050 UWM Holdings Warrants shares in Q2 2021, an estimated $159K.
  • Boothbay Fund Management first reported a position in UWM Holdings Warrants in Q1 2021 and held it in 1 quarter.
  • Boothbay Fund Management's UWM Holdings Warrants position peaked at $159K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held UWM Holdings Warrants as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.