CSS LLC’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
Q4 | – | Sell |
-852,693
| Closed | -$512K | – | 832 |
|
|
2024
Q3 | $512K | Buy |
852,693
+238,701
| +39% | +$143K | 0.02% | 373 |
|
|
2024
Q2 | $141K | Buy |
613,992
+2,897
| +0.5% | +$667 | 0.01% | 474 |
|
|
2024
Q1 | $177K | Buy |
611,095
+151,436
| +33% | +$43.9K | 0.01% | 465 |
|
|
2023
Q4 | $133K | Buy |
459,659
+27,622
| +6% | +$8K | 0.01% | 458 |
|
|
2023
Q3 | $56.2K | Sell |
432,037
-327,550
| -43% | -$42.6K | ﹤0.01% | 500 |
|
|
2023
Q2 | $182K | Buy |
759,587
+484,414
| +176% | +$116K | 0.01% | 451 |
|
|
2023
Q1 | $55.7K | Buy |
275,173
+100,000
| +57% | +$20.3K | ﹤0.01% | 475 |
|
|
2022
Q4 | $21.9K | Buy |
175,173
+170
| +0.1% | +$21 | ﹤0.01% | 583 |
|
|
2022
Q3 | $24K | Sell |
175,003
-11,877
| -6% | -$1.63K | ﹤0.01% | 660 |
|
|
2022
Q2 | $34K | Buy |
186,880
+116,015
| +164% | +$21.1K | ﹤0.01% | 739 |
|
|
2022
Q1 | $28K | Sell |
70,865
-109,229
| -61% | -$43.2K | ﹤0.01% | 810 |
|
|
2021
Q4 | $106K | Buy |
180,094
+166,659
| +1,240% | +$98.1K | ﹤0.01% | 796 |
|
|
2021
Q3 | $13K | Buy |
+13,435
| New | +$13K | ﹤0.01% | 914 |
|