Jane Street’s UWM Holdings Warrants UWMC.WS Stock Holding History

Jane Street’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 Q1	–	Sell	-10,625	Closed	-$1.33K	–	9988
2022 Q4	$1.33K	Sell	10,625 -3,036	-22%	-$554	﹤0.01%	8953
2022 Q3	$2K	Buy	+13,661	New	+$2.51K	﹤0.01%	9526
2021 Q2	–	Sell	-10,330	Closed	-$18K	–	10456
2021 Q1	$18K	Buy	+10,330	New	+$20.4K	﹤0.01%	8989

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

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

PFM

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

DKCM

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

DKP

Davidson Kempner Partners New York $5.16B AUM

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

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

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

WAM

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

Jane Street's UWMC.WS Position: Q1 2023 in Review

Jane Street sold out of UWM Holdings Warrants (UWMC.WS) in Q1 2023, closing a stake of 10,625 shares — an estimated $1.33K sold.

Jane Street first reported a position in UWMC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $18K in Q1 2021. 22 funds tracked by Wall St. Rank hold UWMC.WS as of Q1 2023.

Jane Street reported no remaining UWM Holdings Warrants position as of Q1 2023 after selling out during the quarter.
Jane Street sold 10,625 UWM Holdings Warrants shares in Q1 2023, an estimated $1.33K.
Jane Street first reported a position in UWM Holdings Warrants in Q1 2021 and held it in 3 quarters.
Jane Street's UWM Holdings Warrants position peaked at $18K in Q1 2021.
22 funds tracked by Wall St. Rank held UWM Holdings Warrants as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.