Ionic 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,695,765
| Closed | -$212K | – | 289 |
|
|
2023
Q1 | $212K | Sell |
1,695,765
-279,082
| -14% | -$34.9K | 0.06% | 119 |
|
|
2022
Q4 | $247K | Hold |
1,974,847
| – | – | 0.06% | 130 |
|
|
2022
Q3 | $268K | Hold |
1,974,847
| – | – | 0.04% | 172 |
|
|
2022
Q2 | $355K | Hold |
1,974,847
| – | – | 0.04% | 173 |
|
|
2022
Q1 | $780K | Hold |
1,974,847
| – | – | 0.09% | 143 |
|
|
2021
Q4 | $1.17M | Hold |
1,974,847
| – | – | 0.15% | 113 |
|
|
2021
Q3 | $1.92M | Sell |
1,974,847
-13,510
| -0.7% | -$13.1K | 0.24% | 98 |
|
|
2021
Q2 | $3.54M | Buy |
1,988,357
+314,516
| +19% | +$560K | 0.37% | 68 |
|
|
2021
Q1 | $2.98M | Buy |
+1,673,841
| New | +$2.98M | 0.38% | 60 |
|