MIM
UWMC.WS

Monashee Investment Management’s UWM Holdings Warrants UWMC.WS Stock Holding History

Monashee Investment 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
2021
Q3 		– Sell
-24,999
Closed -$45K – 373
2021
Q2 		$45K Hold
24,999
– – 0.01% 380
2021
Q1 		$44K Buy
+24,999
New +$49.5K 0.01% 347

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

Monashee Investment Management's UWMC.WS Position: Q3 2021 in Review

Monashee Investment Management sold out of UWM Holdings Warrants (UWMC.WS) in Q3 2021, closing a stake of 24,999 shares — an estimated $45K sold.

Monashee Investment Management first reported a position in UWMC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $45K in Q2 2021. 20 funds tracked by Wall St. Rank hold UWMC.WS as of Q3 2021.

  • Monashee Investment Management reported no remaining UWM Holdings Warrants position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 24,999 UWM Holdings Warrants shares in Q3 2021, an estimated $45K.
  • Monashee Investment Management first reported a position in UWM Holdings Warrants in Q1 2021 and held it in 2 quarters.
  • Monashee Investment Management's UWM Holdings Warrants position peaked at $45K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held UWM Holdings Warrants as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.