Taconic Capital Advisors’s UWM Holdings Warrants UWMC.WS Stock Holding History

Taconic Capital Advisors’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
2023 Q4	–	Sell	-63,000	Closed	-$8.19K	–	160
2023 Q3	$8.19K	Hold	63,000	–	–	﹤0.01%	145
2023 Q2	$15.1K	Hold	63,000	–	–	﹤0.01%	168
2023 Q1	$12.8K	Hold	63,000	–	–	﹤0.01%	236
2022 Q4	$7.88K	Hold	63,000	–	–	﹤0.01%	437
2022 Q3	$9K	Hold	63,000	–	–	﹤0.01%	581
2022 Q2	$11K	Hold	63,000	–	–	﹤0.01%	646
2022 Q1	$24K	Hold	63,000	–	–	﹤0.01%	642
2021 Q4	$37K	Hold	63,000	–	–	﹤0.01%	530
2021 Q3	$61K	Hold	63,000	–	–	﹤0.01%	420
2021 Q2	$112K	Hold	63,000	–	–	﹤0.01%	411
2021 Q1	$112K	Buy	+63,000	New	+$125K	﹤0.01%	339

Other funds holding UWMC.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 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

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Taconic Capital Advisors's UWMC.WS Position: Q4 2023 in Review

Taconic Capital Advisors sold out of UWM Holdings Warrants (UWMC.WS) in Q4 2023, closing a stake of 63,000 shares — an estimated $8.19K sold.

Taconic Capital Advisors first reported a position in UWMC.WS in Q1 2021 and held it in 11 quarters. The position peaked at $112K in Q2 2021. 22 funds tracked by Wall St. Rank hold UWMC.WS as of Q4 2023.

Taconic Capital Advisors reported no remaining UWM Holdings Warrants position as of Q4 2023 after selling out during the quarter.
Taconic Capital Advisors sold 63,000 UWM Holdings Warrants shares in Q4 2023, an estimated $8.19K.
Taconic Capital Advisors first reported a position in UWM Holdings Warrants in Q1 2021 and held it in 11 quarters.
Taconic Capital Advisors's UWM Holdings Warrants position peaked at $112K in Q2 2021.
22 funds tracked by Wall St. Rank held UWM Holdings Warrants as of Q4 2023.

Based on Taconic Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.