Owl Creek Asset Management’s UWM Holdings UWMC Stock Holding History

Owl Creek Asset Management’s Portfolio UWMC Stock Details UWMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-150,000	Closed	-$1.55M	–	154
2020 Q3	$1.55M	Sell	150,000 -100,000	-40%	-$1.05M	0.1%	50
2020 Q2	$2.54M	Buy	+250,000	New	+$2.5M	0.19%	41

Other funds holding UWMC

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LCM

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

Owl Creek Asset Management's UWMC Position: Q4 2020 in Review

Owl Creek Asset Management sold out of UWM Holdings (UWMC) in Q4 2020, closing a stake of 150,000 shares — an estimated $1.55M sold.

Owl Creek Asset Management first reported a position in UWMC in Q2 2020 and held it in 2 quarters. The position peaked at $2.54M in Q2 2020. 69 funds tracked by Wall St. Rank hold UWMC as of Q4 2020.

Owl Creek Asset Management reported no remaining UWM Holdings position as of Q4 2020 after selling out during the quarter.
Owl Creek Asset Management sold 150,000 UWM Holdings shares in Q4 2020, an estimated $1.55M.
Owl Creek Asset Management first reported a position in UWM Holdings in Q2 2020 and held it in 2 quarters.
Owl Creek Asset Management's UWM Holdings position peaked at $2.54M in Q2 2020.
69 funds tracked by Wall St. Rank held UWM Holdings as of Q4 2020.

Based on Owl Creek Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.