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	–	311
2023 Q1	$212K	Sell	1,695,765 -279,082	-14%	-$50.3K	0.06%	150
2022 Q4	$247K	Hold	1,974,847	–	–	0.06%	176
2022 Q3	$268K	Hold	1,974,847	–	–	0.04%	254
2022 Q2	$355K	Hold	1,974,847	–	–	0.04%	242
2022 Q1	$780K	Hold	1,974,847	–	–	0.09%	197
2021 Q4	$1.17M	Hold	1,974,847	–	–	0.15%	149
2021 Q3	$1.92M	Sell	1,974,847 -13,510	-0.7%	-$17.7K	0.24%	115
2021 Q2	$3.54M	Buy	1,988,357 +314,516	+19%	+$540K	0.37%	79
2021 Q1	$2.98M	Buy	+1,673,841	New	+$3.31M	0.38%	77

Other funds holding UWMC.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Platinum Equity Beverly Hills, California $32M AUM 12.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Ionic Capital Management's UWMC.WS Position: Q2 2023 in Review

Ionic Capital Management sold out of UWM Holdings Warrants (UWMC.WS) in Q2 2023, closing a stake of 1,695,765 shares — an estimated $212K sold.

Ionic Capital Management first reported a position in UWMC.WS in Q1 2021 and held it in 9 quarters. The position peaked at $3.54M in Q2 2021. 21 funds tracked by Wall St. Rank hold UWMC.WS as of Q2 2023.

Ionic Capital Management reported no remaining UWM Holdings Warrants position as of Q2 2023 after selling out during the quarter.
Ionic Capital Management sold 1,695,765 UWM Holdings Warrants shares in Q2 2023, an estimated $212K.
Ionic Capital Management first reported a position in UWM Holdings Warrants in Q1 2021 and held it in 9 quarters.
Ionic Capital Management's UWM Holdings Warrants position peaked at $3.54M in Q2 2021.
21 funds tracked by Wall St. Rank held UWM Holdings Warrants as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.