Union Square Park Capital Management’s Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock DOMA.WS Stock Holding History

Union Square Park Capital Management’s Portfolio DOMA.WS Stock Details DOMA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$6K	–	75
2022 Q3	$6K	Hold	100,000	–	–	0.01%	55
2022 Q2	$12K	Hold	100,000	–	–	0.01%	74
2022 Q1	$35K	Hold	100,000	–	–	0.01%	83
2021 Q4	$95K	Hold	100,000	–	–	0.03%	98
2021 Q3	$141K	Buy	+100,000	New	+$124K	0.05%	47

Other funds holding DOMA.WS

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Union Square Park Capital Management's DOMA.WS Position: Q4 2022 in Review

Union Square Park Capital Management sold out of Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock (DOMA.WS) in Q4 2022, closing a stake of 100,000 shares — an estimated $6K sold.

Union Square Park Capital Management first reported a position in DOMA.WS in Q3 2021 and held it in 5 quarters. The position peaked at $141K in Q3 2021. 19 funds tracked by Wall St. Rank hold DOMA.WS as of Q4 2022.

Union Square Park Capital Management reported no remaining Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock position as of Q4 2022 after selling out during the quarter.
Union Square Park Capital Management sold 100,000 Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock shares in Q4 2022, an estimated $6K.
Union Square Park Capital Management first reported a position in Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock in Q3 2021 and held it in 5 quarters.
Union Square Park Capital Management's Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock position peaked at $141K in Q3 2021.
19 funds tracked by Wall St. Rank held Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock as of Q4 2022.

Based on Union Square Park Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.