Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $17.5K | Hold |
250,000
| – | – | ﹤0.01% | 1033 |
|
|
2025
Q1 | $43.9K | Hold |
250,000
| – | – | ﹤0.01% | 1033 |
|
|
2024
Q4 | $51.3K | Hold |
250,000
| – | – | ﹤0.01% | 889 |
|
|
2024
Q3 | $150K | Hold |
250,000
| – | – | ﹤0.01% | 868 |
|
|
2024
Q2 | $57.5K | Hold |
250,000
| – | – | ﹤0.01% | 853 |
|
|
2024
Q1 | $72.5K | Hold |
250,000
| – | – | ﹤0.01% | 806 |
|
|
2023
Q4 | $72.4K | Hold |
250,000
| – | – | ﹤0.01% | 884 |
|
|
2023
Q3 | $32.5K | Hold |
250,000
| – | – | ﹤0.01% | 878 |
|
|
2023
Q2 | $60K | Hold |
250,000
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q1 | $50.7K | Hold |
250,000
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q4 | $31.3K | Hold |
250,000
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q3 | $34K | Hold |
250,000
| – | – | ﹤0.01% | 1327 |
|
|
2022
Q2 | $45K | Hold |
250,000
| – | – | ﹤0.01% | 1361 |
|
|
2022
Q1 | $99K | Hold |
250,000
| – | – | ﹤0.01% | 1406 |
|
|
2021
Q4 | $148K | Hold |
250,000
| – | – | ﹤0.01% | 1376 |
|
|
2021
Q3 | $243K | Hold |
250,000
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q2 | $445K | Hold |
250,000
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q1 | $445K | Buy |
+250,000
| New | +$445K | ﹤0.01% | 1072 |
|