PFM
UWMC.WS

Privium Fund Management’s UWM Holdings Warrants UWMC.WS Stock Holding History

Privium Fund 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
2024
Q3 		– Sell
-14,906
Closed -$3.76K – 124
2024
Q2 		$3.76K Sell
14,906
-46,603
-76% -$10.7K ﹤0.01% 124
2024
Q1 		$17.8K Sell
61,509
-4,000
-6% -$956 ﹤0.01% 106
2023
Q4 		$18.9K Sell
65,509
-90,915
-58% -$17.2K 0.01% 99
2023
Q3 		$20.3K Sell
156,424
-125,080
-44% -$29.7K 0.01% 96
2023
Q2 		$65K Sell
281,504
-431,173
-61% -$86.2K 0.02% 88
2023
Q1 		$144K Sell
712,677
-39,044
-5% -$7.04K 0.05% 78
2022
Q4 		$97.7K Sell
751,721
-145,836
-16% -$26.6K 0.04% 79
2022
Q3 		$105K Sell
897,557
-34,400
-4% -$6.32K 0.04% 119
2022
Q2 		$168K Sell
931,957
-278,640
-23% -$73.7K 0.06% 111
2022
Q1 		$460K Buy
1,210,597
+142,796
+13% +$64.4K 0.1% 89
2021
Q4 		$662K Buy
+1,067,801
New +$908K 0.13% 68

Other funds holding UWMC.WS

PE
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
CL
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
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
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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Privium Fund Management's UWMC.WS Position: Q3 2024 in Review

Privium Fund Management sold out of UWM Holdings Warrants (UWMC.WS) in Q3 2024, closing a stake of 14,906 shares — an estimated $3.76K sold.

Privium Fund Management first reported a position in UWMC.WS in Q4 2021 and held it in 11 quarters. The position peaked at $662K in Q4 2021. 19 funds tracked by Wall St. Rank hold UWMC.WS as of Q3 2024.

  • Privium Fund Management reported no remaining UWM Holdings Warrants position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management sold 14,906 UWM Holdings Warrants shares in Q3 2024, an estimated $3.76K.
  • Privium Fund Management first reported a position in UWM Holdings Warrants in Q4 2021 and held it in 11 quarters.
  • Privium Fund Management's UWM Holdings Warrants position peaked at $662K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held UWM Holdings Warrants as of Q3 2024.

Based on Privium Fund Management's 13F filing for Q3 2024, filed 1 Nov 2024.