Privium Fund 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,906
| Closed | -$3.76K | – | 124 |
|
|
2024
Q2 | $3.76K | Sell |
14,906
-46,603
| -76% | -$11.8K | ﹤0.01% | 124 |
|
|
2024
Q1 | $17.8K | Sell |
61,509
-4,000
| -6% | -$1.16K | ﹤0.01% | 106 |
|
|
2023
Q4 | $18.9K | Sell |
65,509
-90,915
| -58% | -$26.3K | 0.01% | 99 |
|
|
2023
Q3 | $20.3K | Sell |
156,424
-125,080
| -44% | -$16.3K | 0.01% | 96 |
|
|
2023
Q2 | $65K | Sell |
281,504
-431,173
| -61% | -$99.6K | 0.02% | 88 |
|
|
2023
Q1 | $144K | Sell |
712,677
-39,044
| -5% | -$7.91K | 0.05% | 78 |
|
|
2022
Q4 | $97.7K | Sell |
751,721
-145,836
| -16% | -$19K | 0.04% | 79 |
|
|
2022
Q3 | $105K | Sell |
897,557
-34,400
| -4% | -$4.02K | 0.04% | 103 |
|
|
2022
Q2 | $168K | Sell |
931,957
-278,640
| -23% | -$50.2K | 0.06% | 103 |
|
|
2022
Q1 | $460K | Buy |
1,210,597
+142,796
| +13% | +$54.3K | 0.1% | 84 |
|
|
2021
Q4 | $662K | Buy |
+1,067,801
| New | +$662K | 0.13% | 66 |
|