PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $33K | Hold |
55,000
| – | – | ﹤0.01% | 766 |
|
|
2024
Q2 | $12.7K | Hold |
55,000
| – | – | ﹤0.01% | 853 |
|
|
2024
Q1 | $14.9K | Sell |
55,000
-15,000
| -21% | -$4.05K | ﹤0.01% | 859 |
|
|
2023
Q4 | $20.3K | Sell |
70,000
-26,462
| -27% | -$7.67K | ﹤0.01% | 936 |
|
|
2023
Q3 | $12.5K | Hold |
96,462
| – | – | ﹤0.01% | 962 |
|
|
2023
Q2 | $23.1K | Hold |
96,462
| – | – | ﹤0.01% | 832 |
|
|
2023
Q1 | $19.5K | Hold |
96,462
| – | – | ﹤0.01% | 978 |
|
|
2022
Q4 | $12.1K | Hold |
96,462
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q3 | $13K | Sell |
96,462
-96,462
| -50% | -$13K | ﹤0.01% | 1383 |
|
|
2022
Q2 | $40.1K | Buy |
192,924
+96,462
| +100% | +$20.1K | ﹤0.01% | 1750 |
|
|
2022
Q1 | $38K | Hold |
96,462
| – | – | ﹤0.01% | 1303 |
|
|
2021
Q4 | $57K | Hold |
96,462
| – | – | ﹤0.01% | 1399 |
|
|
2021
Q3 | $94K | Hold |
96,462
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q2 | $172K | Buy |
+96,462
| New | +$172K | ﹤0.01% | 1245 |
|