PEAK6 Investments’s UWM Holdings Warrants UWMC.WS Stock Holding History

PEAK6 Investments’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
2024 Q3	$33K	Hold	55,000	–	–	﹤0.01%	3163
2024 Q2	$12.7K	Hold	55,000	–	–	﹤0.01%	3299
2024 Q1	$14.8K	Sell	55,000 -15,000	-21%	-$3.58K	﹤0.01%	3711
2023 Q4	$20.3K	Sell	70,000 -26,462	-27%	-$5.01K	﹤0.01%	3891
2023 Q3	$12.5K	Hold	96,462	–	–	﹤0.01%	3802
2023 Q2	$23.1K	Hold	96,462	–	–	﹤0.01%	3561
2023 Q1	$19.5K	Hold	96,462	–	–	﹤0.01%	3891
2022 Q4	$12.1K	Hold	96,462	–	–	﹤0.01%	4066
2022 Q3	$13K	Hold	96,462	–	–	﹤0.01%	4576
2022 Q2	$23.1K	Hold	96,462	–	–	﹤0.01%	3562
2022 Q1	$38K	Hold	96,462	–	–	﹤0.01%	4619
2021 Q4	$57K	Hold	96,462	–	–	﹤0.01%	4576
2021 Q3	$94K	Hold	96,462	–	–	﹤0.01%	4378
2021 Q2	$172K	Buy	+96,462	New	+$166K	﹤0.01%	4125

Other funds holding UWMC.WS

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

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 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

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

PEAK6 Investments's UWMC.WS Position: Q3 2024 in Review

PEAK6 Investments held its UWM Holdings Warrants (UWMC.WS) position steady in Q3 2024 at 55,000 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #3163.

PEAK6 Investments first reported a position in UWMC.WS in Q2 2021 and has held it in 14 quarters since. The position peaked at $172K in Q2 2021. 19 funds tracked by Wall St. Rank hold UWMC.WS as of Q3 2024.

PEAK6 Investments held 55,000 shares of UWM Holdings Warrants worth $33K as of Q3 2024.
PEAK6 Investments left its UWM Holdings Warrants share count unchanged in Q3 2024.
UWM Holdings Warrants made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3163 holding.
PEAK6 Investments first reported a position in UWM Holdings Warrants in Q2 2021 and has held it in 14 quarters since.
PEAK6 Investments's UWM Holdings Warrants position peaked at $172K in Q2 2021.
19 funds tracked by Wall St. Rank held UWM Holdings Warrants as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.