FNY Investment Advisers’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 | $0 | Hold |
1,800
| – | – | ﹤0.01% | 1127 |
|
2025
Q1 | $0 | Hold |
1,800
| – | – | ﹤0.01% | 959 |
|
2024
Q4 | $0 | Hold |
1,800
| – | – | ﹤0.01% | 887 |
|
2024
Q3 | $1K | Sell |
1,800
-800
| -31% | -$444 | ﹤0.01% | 603 |
|
2024
Q2 | $0 | Sell |
2,600
-100
| -4% | – | ﹤0.01% | 799 |
|
2024
Q1 | $0 | Hold |
2,700
| – | – | ﹤0.01% | 836 |
|
2023
Q4 | $0 | Hold |
2,700
| – | – | ﹤0.01% | 760 |
|
2023
Q3 | $0 | Sell |
2,700
-300
| -10% | – | ﹤0.01% | 741 |
|
2023
Q2 | $0 | Sell |
3,000
-300
| -9% | – | ﹤0.01% | 695 |
|
2023
Q1 | $0 | Sell |
3,300
-200
| -6% | – | ﹤0.01% | 736 |
|
2022
Q4 | $0 | Sell |
3,500
-100
| -3% | – | ﹤0.01% | 738 |
|
2022
Q3 | $0 | Sell |
3,600
-200
| -5% | – | ﹤0.01% | 840 |
|
2022
Q2 | $0 | Sell |
3,800
-700
| -16% | – | ﹤0.01% | 893 |
|
2022
Q1 | $1K | Sell |
4,500
-300
| -6% | -$67 | ﹤0.01% | 635 |
|
2021
Q4 | $2K | Hold |
4,800
| – | – | ﹤0.01% | 430 |
|
2021
Q3 | $4K | Buy |
4,800
+500
| +12% | +$417 | ﹤0.01% | 567 |
|
2021
Q2 | $7K | Buy |
4,300
+1,000
| +30% | +$1.63K | ﹤0.01% | 573 |
|
2021
Q1 | $5K | Buy |
+3,300
| New | +$5K | ﹤0.01% | 611 |
|