Kepos Capital’s UWM Holdings UWMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-610,000	Closed	-$8.01M	–	445
2020 Q4	$8.01M	Sell	610,000 -201,683	-25%	-$2.65M	0.71%	34
2020 Q3	$8.37M	Buy	811,683 +790,283	+3,693%	+$8.15M	0.89%	33
2020 Q2	$217K	Buy	+21,400	New	+$217K	0.03%	171