LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Hold |
2,856,648
| – | – | ﹤0.01% | 598 |
|
|
2025
Q1 | $501K | Hold |
2,856,648
| – | – | ﹤0.01% | 509 |
|
|
2024
Q4 | $586K | Buy |
+2,856,648
| New | +$586K | ﹤0.01% | 450 |
|
|
2024
Q3 | – | Sell |
-2,445,083
| Closed | -$563K | – | 924 |
|
|
2024
Q2 | $563K | Hold |
2,445,083
| – | – | ﹤0.01% | 388 |
|
|
2024
Q1 | $709K | Hold |
2,445,083
| – | – | 0.01% | 330 |
|
|
2023
Q4 | $708K | Hold |
2,445,083
| – | – | 0.01% | 320 |
|
|
2023
Q3 | $318K | Buy |
2,445,083
+165,496
| +7% | +$21.5K | ﹤0.01% | 407 |
|
|
2023
Q2 | $547K | Buy |
2,279,587
+1,902,957
| +505% | +$457K | 0.01% | 370 |
|
|
2023
Q1 | $1.85M | Hold |
376,630
| – | – | 0.03% | 436 |
|
|
2022
Q4 | $1.25M | Hold |
376,630
| – | – | 0.02% | 635 |
|
|
2022
Q3 | $1.1M | Hold |
376,630
| – | – | 0.02% | 669 |
|
|
2022
Q2 | $1.33M | Hold |
376,630
| – | – | 0.02% | 653 |
|
|
2022
Q1 | $1.71M | Hold |
376,630
| – | – | 0.02% | 618 |
|
|
2021
Q4 | $2.23M | Buy |
376,630
+125,364
| +50% | +$742K | 0.02% | 434 |
|
|
2021
Q3 | $1.75M | Hold |
251,266
| – | – | 0.02% | 490 |
|
|
2021
Q2 | $447K | Buy |
251,266
+114,200
| +83% | +$203K | 0.01% | 701 |
|
|
2021
Q1 | $244K | Hold |
137,066
| – | – | 0.01% | 766 |
|
|
2020
Q4 | $569K | Buy |
+137,066
| New | +$569K | 0.01% | 332 |
|