Atalaya Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.75K | Hold |
25,000
| – | – | 0.01% | 57 |
|
|
2024
Q1 | $7.25K | Hold |
25,000
| – | – | 0.01% | 71 |
|
|
2023
Q4 | $7.25K | Hold |
25,000
| – | – | 0.01% | 76 |
|
|
2023
Q3 | $3.25K | Hold |
25,000
| – | – | ﹤0.01% | 118 |
|
|
2023
Q2 | $6K | Hold |
25,000
| – | – | ﹤0.01% | 131 |
|
|
2023
Q1 | $5K | Hold |
25,000
| – | – | ﹤0.01% | 177 |
|
|
2022
Q4 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 240 |
|
|
2022
Q3 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 321 |
|
|
2022
Q2 | $5K | Hold |
25,000
| – | – | ﹤0.01% | 294 |
|
|
2022
Q1 | $10K | Hold |
25,000
| – | – | ﹤0.01% | 353 |
|
|
2021
Q4 | $15K | Hold |
25,000
| – | – | ﹤0.01% | 371 |
|
|
2021
Q3 | $24K | Hold |
25,000
| – | – | ﹤0.01% | 283 |
|
|
2021
Q2 | $45K | Hold |
25,000
| – | – | 0.01% | 246 |
|
|
2021
Q1 | $45K | Buy |
+25,000
| New | +$45K | 0.01% | 204 |
|