Boothbay Fund Management’s UWM Holdings UWMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-390,575	Closed	-$2.13M	–	1544
2025 Q1	$2.13M	Buy	390,575 +203,986	+109%	+$1.11M	0.06%	313
2024 Q4	$1.1M	Buy	+186,589	New	+$1.1M	0.03%	503
2021 Q4	–	Sell	-18,859	Closed	-$131K	–	2020
2021 Q3	$131K	Buy	+18,859	New	+$131K	﹤0.01%	1490