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% | 204 |
|
|
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 |
|
