Ionic Capital Management’s UWM Holdings Warrants UWMC.WS Stock Holding History

Ionic Capital Management’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
2023 Q2	–	Sell	-1,695,765	Closed	-$212K	–	341
2023 Q1	$212K	Sell	1,695,765 -279,082	-14%	-$50.3K	0.08%	150
2022 Q4	$247K	Hold	1,974,847	–	–	0.07%	176
2022 Q3	$268K	Hold	1,974,847	–	–	0.07%	254
2022 Q2	$355K	Hold	1,974,847	–	–	0.06%	242
2022 Q1	$780K	Hold	1,974,847	–	–	0.12%	197
2021 Q4	$1.17M	Hold	1,974,847	–	–	0.2%	149
2021 Q3	$1.92M	Sell	1,974,847 -13,510	-0.7%	-$17.7K	0.29%	115
2021 Q2	$3.54M	Buy	1,988,357 +314,516	+19%	+$540K	0.43%	79
2021 Q1	$2.98M	Buy	+1,673,841	New	+$3.31M	0.48%	77

Other funds holding UWMC.WS

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $2B AUM 19.99% 1-Year Est. Return

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return