GCL
UWMC.WS

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

Glazer Capital 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
2021
Q3 		– Sell
-28,269
Closed -$50K – 985
2021
Q2 		$50K Sell
28,269
-38,200
-57% -$65.6K ﹤0.01% 860
2021
Q1 		$118K Buy
+66,469
New +$132K ﹤0.01% 683

Other funds holding UWMC.WS

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Glazer Capital LLC's UWMC.WS Position: Q3 2021 in Review

Glazer Capital LLC sold out of UWM Holdings Warrants (UWMC.WS) in Q3 2021, closing a stake of 28,269 shares — an estimated $50K sold.

Glazer Capital LLC first reported a position in UWMC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $118K in Q1 2021. 20 funds tracked by Wall St. Rank hold UWMC.WS as of Q3 2021.

  • Glazer Capital LLC reported no remaining UWM Holdings Warrants position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 28,269 UWM Holdings Warrants shares in Q3 2021, an estimated $50K.
  • Glazer Capital LLC first reported a position in UWM Holdings Warrants in Q1 2021 and held it in 2 quarters.
  • Glazer Capital LLC's UWM Holdings Warrants position peaked at $118K in Q1 2021.
  • 20 funds tracked by Wall St. Rank held UWM Holdings Warrants as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.