CCA
UWMC icon

Castle Creek Arbitrage’s UWM Holdings UWMC Stock Holding History

Castle Creek Arbitrage’s Portfolio UWMC Stock Details UWMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-436,569
Closed -$4.5M – 302
2020
Q3 		$4.5M Buy
+436,569
New +$4.6M 0.35% 56

Other funds holding UWMC

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

Castle Creek Arbitrage's UWMC Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of UWM Holdings (UWMC) in Q4 2020, closing a stake of 436,569 shares — an estimated $4.5M sold.

Castle Creek Arbitrage first reported a position in UWMC in Q3 2020 and held it in 1 quarter. The position peaked at $4.5M in Q3 2020. 69 funds tracked by Wall St. Rank hold UWMC as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining UWM Holdings position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 436,569 UWM Holdings shares in Q4 2020, an estimated $4.5M.
  • Castle Creek Arbitrage first reported a position in UWM Holdings in Q3 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's UWM Holdings position peaked at $4.5M in Q3 2020.
  • 69 funds tracked by Wall St. Rank held UWM Holdings as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.