LMR Partners’s UWM Holdings Warrants UWMC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,856,648
| Closed | -$397K | – | 1838 |
|
|
2025
Q3 | $397K | Hold |
2,856,648
| – | – | 0.01% | 1125 |
|
|
2025
Q2 | $200K | Hold |
2,856,648
| – | – | ﹤0.01% | 1112 |
|
|
2025
Q1 | $501K | Hold |
2,856,648
| – | – | 0.01% | 916 |
|
|
2024
Q4 | $586K | Buy |
+2,856,648
| New | +$684K | 0.01% | 809 |
|
|
2024
Q3 | – | Sell |
-2,445,083
| Closed | -$1.32M | – | 1622 |
|
|
2024
Q2 | $563K | Hold |
2,445,083
| – | – | 0.01% | 757 |
|
|
2024
Q1 | $709K | Hold |
2,445,083
| – | – | 0.02% | 721 |
|
|
2023
Q4 | $708K | Hold |
2,445,083
| – | – | 0.02% | 613 |
|
|
2023
Q3 | $318K | Buy |
2,445,083
+165,496
| +7% | +$39.3K | 0.01% | 599 |
|
|
2023
Q2 | $547K | Buy |
2,279,587
+1,902,957
| +505% | +$381K | 0.01% | 481 |
|
|
2023
Q1 | $1.85M | Hold |
376,630
| – | – | 0.03% | 453 |
|
|
2022
Q4 | $1.25M | Hold |
376,630
| – | – | 0.02% | 648 |
|
|
2022
Q3 | $1.1M | Hold |
376,630
| – | – | 0.02% | 683 |
|
|
2022
Q2 | $1.33M | Hold |
376,630
| – | – | 0.02% | 659 |
|
|
2022
Q1 | $1.71M | Hold |
376,630
| – | – | 0.02% | 625 |
|
|
2021
Q4 | $2.23M | Buy |
376,630
+125,364
| +50% | +$107K | 0.03% | 443 |
|
|
2021
Q3 | $1.75M | Hold |
251,266
| – | – | 0.02% | 495 |
|
|
2021
Q2 | $447K | Buy |
251,266
+114,200
| +83% | +$196K | 0.01% | 701 |
|
|
2021
Q1 | $244K | Buy |
+137,066
| New | +$271K | 0.01% | 766 |
|
