MI
UKOMW

MMCAP International’s Ucommune International Ltd Warrant UKOMW Stock Holding History

MMCAP International’s Portfolio UKOMW Stock Details UKOMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-36,148
Closed -$9K – 336
2020
Q4 		$9K Hold
36,148
– – ﹤0.01% 128
2020
Q3 		$11K Buy
+36,148
New +$10.8K ﹤0.01% 70
2020
Q2 		– Sell
-36,148
Closed -$2K – 52
2020
Q1 		$2K Buy
+36,148
New +$2.69K ﹤0.01% 42

Other funds holding UKOMW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

MMCAP International's UKOMW Position: Q1 2021 in Review

MMCAP International sold out of Ucommune International Ltd Warrant (UKOMW) in Q1 2021, closing a stake of 36,148 shares — an estimated $9K sold.

MMCAP International first reported a position in UKOMW in Q1 2020 and held it in 3 quarters. The position peaked at $11K in Q3 2020. 9 funds tracked by Wall St. Rank hold UKOMW as of Q1 2021.

  • MMCAP International reported no remaining Ucommune International Ltd Warrant position as of Q1 2021 after selling out during the quarter.
  • MMCAP International sold 36,148 Ucommune International Ltd Warrant shares in Q1 2021, an estimated $9K.
  • MMCAP International first reported a position in Ucommune International Ltd Warrant in Q1 2020 and held it in 3 quarters.
  • MMCAP International's Ucommune International Ltd Warrant position peaked at $11K in Q3 2020.
  • 9 funds tracked by Wall St. Rank held Ucommune International Ltd Warrant as of Q1 2021.

Based on MMCAP International's 13F filing for Q1 2021, filed 13 Jul 2021.