Davidson Kempner Capital Management’s UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share UWMC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Hold |
328,700
| – | – | ﹤0.01% | 162 |
|
|
2025
Q1 | $57.7K | Hold |
328,700
| – | – | ﹤0.01% | 164 |
|
|
2024
Q4 | $67.4K | Hold |
328,700
| – | – | ﹤0.01% | 160 |
|
|
2024
Q3 | $197K | Hold |
328,700
| – | – | ﹤0.01% | 143 |
|
|
2024
Q2 | $75.6K | Hold |
328,700
| – | – | ﹤0.01% | 180 |
|
|
2024
Q1 | $95.3K | Hold |
328,700
| – | – | ﹤0.01% | 174 |
|
|
2023
Q4 | $95.2K | Hold |
328,700
| – | – | ﹤0.01% | 151 |
|
|
2023
Q3 | $42.7K | Hold |
328,700
| – | – | ﹤0.01% | 181 |
|
|
2023
Q2 | $78.9K | Hold |
328,700
| – | – | ﹤0.01% | 186 |
|
|
2023
Q1 | $66.6K | Hold |
328,700
| – | – | ﹤0.01% | 211 |
|
|
2022
Q4 | $41K | Hold |
328,700
| – | – | ﹤0.01% | 274 |
|
|
2022
Q3 | $45K | Hold |
328,700
| – | – | ﹤0.01% | 351 |
|
|
2022
Q2 | $59K | Hold |
328,700
| – | – | ﹤0.01% | 372 |
|
|
2022
Q1 | $125K | Hold |
328,700
| – | – | ﹤0.01% | 413 |
|
|
2021
Q4 | $194K | Hold |
328,700
| – | – | ﹤0.01% | 413 |
|
|
2021
Q3 | $319K | Hold |
328,700
| – | – | ﹤0.01% | 352 |
|
|
2021
Q2 | $585K | Hold |
328,700
| – | – | ﹤0.01% | 409 |
|
|
2021
Q1 | $585K | Buy |
+328,700
| New | +$585K | 0.01% | 372 |
|