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 – 1075
2024
Q3 		$512K Buy
852,693
+238,701
+39% +$129K 0.02% 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 $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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

CSS LLC's UWMC.WS Position: Q4 2024 in Review

CSS LLC sold out of UWM Holdings Warrants (UWMC.WS) in Q4 2024, closing a stake of 852,693 shares — an estimated $512K sold.

CSS LLC first reported a position in UWMC.WS in Q3 2021 and held it in 13 quarters. The position peaked at $512K in Q3 2024. 16 funds tracked by Wall St. Rank hold UWMC.WS as of Q4 2024.

  • CSS LLC reported no remaining UWM Holdings Warrants position as of Q4 2024 after selling out during the quarter.
  • CSS LLC sold 852,693 UWM Holdings Warrants shares in Q4 2024, an estimated $512K.
  • CSS LLC first reported a position in UWM Holdings Warrants in Q3 2021 and held it in 13 quarters.
  • CSS LLC's UWM Holdings Warrants position peaked at $512K in Q3 2024.
  • 16 funds tracked by Wall St. Rank held UWM Holdings Warrants as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.