TCA
Taconic Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-63,000
| Closed | -$8.19K | – | 152 |
|
|
2023
Q3 | $8.19K | Hold |
63,000
| – | – | ﹤0.01% | 128 |
|
|
2023
Q2 | $15.1K | Hold |
63,000
| – | – | ﹤0.01% | 155 |
|
|
2023
Q1 | $12.8K | Hold |
63,000
| – | – | ﹤0.01% | 228 |
|
|
2022
Q4 | $7.88K | Hold |
63,000
| – | – | ﹤0.01% | 429 |
|
|
2022
Q3 | $9K | Hold |
63,000
| – | – | ﹤0.01% | 570 |
|
|
2022
Q2 | $11K | Hold |
63,000
| – | – | ﹤0.01% | 639 |
|
|
2022
Q1 | $24K | Hold |
63,000
| – | – | ﹤0.01% | 623 |
|
|
2021
Q4 | $37K | Hold |
63,000
| – | – | ﹤0.01% | 515 |
|
|
2021
Q3 | $61K | Hold |
63,000
| – | – | ﹤0.01% | 400 |
|
|
2021
Q2 | $112K | Hold |
63,000
| – | – | ﹤0.01% | 396 |
|
|
2021
Q1 | $112K | Buy |
+63,000
| New | +$112K | ﹤0.01% | 328 |
|