Aristeia Capital’s UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share UWMC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-84,691	Closed	-$14.9K	–	577
2025 Q1	$14.9K	Sell	84,691 -5,156	-6%	-$905	﹤0.01%	396
2024 Q4	$19.1K	Hold	89,847	–	–	﹤0.01%	338
2024 Q3	$55.7K	Buy	+89,847	New	+$55.7K	﹤0.01%	272