Davidson Kempner Capital Management’s UWM Holdings Warrants UWMC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-328,700
| Closed | -$45.6K | – | 273 |
|
|
2025
Q3 | $45.6K | Hold |
328,700
| – | – | ﹤0.01% | 206 |
|
|
2025
Q2 | $23K | Hold |
328,700
| – | – | ﹤0.01% | 176 |
|
|
2025
Q1 | $57.7K | Hold |
328,700
| – | – | ﹤0.01% | 172 |
|
|
2024
Q4 | $67.4K | Hold |
328,700
| – | – | ﹤0.01% | 171 |
|
|
2024
Q3 | $197K | Hold |
328,700
| – | – | ﹤0.01% | 150 |
|
|
2024
Q2 | $75.6K | Hold |
328,700
| – | – | ﹤0.01% | 189 |
|
|
2024
Q1 | $95.3K | Hold |
328,700
| – | – | ﹤0.01% | 184 |
|
|
2023
Q4 | $95.2K | Hold |
328,700
| – | – | ﹤0.01% | 158 |
|
|
2023
Q3 | $42.7K | Hold |
328,700
| – | – | ﹤0.01% | 189 |
|
|
2023
Q2 | $78.9K | Hold |
328,700
| – | – | ﹤0.01% | 191 |
|
|
2023
Q1 | $66.6K | Hold |
328,700
| – | – | ﹤0.01% | 240 |
|
|
2022
Q4 | $41K | Hold |
328,700
| – | – | ﹤0.01% | 299 |
|
|
2022
Q3 | $45K | Hold |
328,700
| – | – | ﹤0.01% | 368 |
|
|
2022
Q2 | $59K | Hold |
328,700
| – | – | ﹤0.01% | 382 |
|
|
2022
Q1 | $125K | Hold |
328,700
| – | – | ﹤0.01% | 424 |
|
|
2021
Q4 | $194K | Hold |
328,700
| – | – | ﹤0.01% | 417 |
|
|
2021
Q3 | $319K | Hold |
328,700
| – | – | ﹤0.01% | 359 |
|
|
2021
Q2 | $585K | Hold |
328,700
| – | – | ﹤0.01% | 414 |
|
|
2021
Q1 | $585K | Buy |
+328,700
| New | +$651K | 0.01% | 376 |
|
Other funds holding UWMC.WS
Davidson Kempner Capital Management's UWMC.WS Position: Q4 2025 in Review
Davidson Kempner Capital Management sold out of UWM Holdings Warrants (UWMC.WS) in Q4 2025, closing a stake of 328,700 shares — an estimated $45.6K sold.
Davidson Kempner Capital Management first reported a position in UWMC.WS in Q1 2021 and held it in 19 quarters. The position peaked at $585K in Q2 2021. 3 funds tracked by Wall St. Rank hold UWMC.WS as of Q4 2025.
- Davidson Kempner Capital Management reported no remaining UWM Holdings Warrants position as of Q4 2025 after selling out during the quarter.
- Davidson Kempner Capital Management sold 328,700 UWM Holdings Warrants shares in Q4 2025, an estimated $45.6K.
- Davidson Kempner Capital Management first reported a position in UWM Holdings Warrants in Q1 2021 and held it in 19 quarters.
- Davidson Kempner Capital Management's UWM Holdings Warrants position peaked at $585K in Q2 2021.
- 3 funds tracked by Wall St. Rank held UWM Holdings Warrants as of Q4 2025.
Based on Davidson Kempner Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.