CL
UWMC.WS

CSS LLC’s UWM Holdings Warrants UWMC.WS Stock Holding History

CSS LLC’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
Q4 		– Sell
-852,693
Closed -$512K – 1203
2024
Q3 		$512K Buy
852,693
+238,701
+39% +$129K 0.03% 495
2024
Q2 		$141K Buy
613,992
+2,897
+0.5% +$665 0.01% 724
2024
Q1 		$177K Buy
611,095
+151,436
+33% +$36.2K 0.01% 664
2023
Q4 		$133K Buy
459,659
+27,622
+6% +$5.23K 0.01% 680
2023
Q3 		$56.2K Sell
432,037
-327,550
-43% -$77.8K ﹤0.01% 723
2023
Q2 		$182K Buy
759,587
+484,414
+176% +$96.9K 0.01% 672
2023
Q1 		$55.7K Buy
275,173
+100,000
+57% +$18K ﹤0.01% 606
2022
Q4 		$21.9K Buy
175,173
+170
+0.1% +$31 ﹤0.01% 774
2022
Q3 		$24K Sell
175,003
-11,877
-6% -$2.18K ﹤0.01% 925
2022
Q2 		$34K Buy
186,880
+116,015
+164% +$30.7K ﹤0.01% 971
2022
Q1 		$28K Sell
70,865
-109,229
-61% -$49.2K ﹤0.01% 1051
2021
Q4 		$106K Buy
180,094
+166,659
+1,240% +$142K ﹤0.01% 1003
2021
Q3 		$13K Buy
+13,435
New +$17.6K ﹤0.01% 1143

Other funds holding UWMC.WS

LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
GCM
Greenland Capital Management New York $500M AUM 40.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $3.46B AUM 66.3% 1-Year Est. Return