UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51 | Buy |
727
+619
| +573% | +$43 | ﹤0.01% | 8727 |
|
|
2025
Q1 | $19 | Sell |
108
-951
| -90% | -$167 | ﹤0.01% | 8778 |
|
|
2024
Q4 | $217 | Buy |
1,059
+951
| +881% | +$195 | ﹤0.01% | 8315 |
|
|
2024
Q3 | $65 | Sell |
108
-132
| -55% | -$79 | ﹤0.01% | 7995 |
|
|
2024
Q2 | $55 | Sell |
240
-3
| -1% | -$1 | ﹤0.01% | 8060 |
|
|
2024
Q1 | $65 | Buy |
243
+135
| +125% | +$36 | ﹤0.01% | 7722 |
|
|
2023
Q4 | $31 | Sell |
108
-1,730
| -94% | -$497 | ﹤0.01% | 7824 |
|
|
2023
Q3 | $239 | Sell |
1,838
-58,285
| -97% | -$7.58K | ﹤0.01% | 7517 |
|
|
2023
Q2 | $14.4K | Buy |
60,123
+58,265
| +3,136% | +$14K | ﹤0.01% | 5939 |
|
|
2023
Q1 | $377 | Sell |
1,858
-7,442
| -80% | -$1.51K | ﹤0.01% | 7954 |
|
|
2022
Q4 | $1.21K | Sell |
9,300
-30,181
| -76% | -$3.92K | ﹤0.01% | 8720 |
|
|
2022
Q3 | $5K | Sell |
39,481
-197
| -0.5% | -$25 | ﹤0.01% | 8127 |
|
|
2022
Q2 | $7K | Sell |
39,678
-1,514
| -4% | -$267 | ﹤0.01% | 7491 |
|
|
2022
Q1 | $16K | Buy |
41,192
+22,394
| +119% | +$8.7K | ﹤0.01% | 6712 |
|
|
2021
Q4 | $11K | Buy |
18,798
+17,857
| +1,898% | +$10.4K | ﹤0.01% | 7575 |
|
|
2021
Q3 | $1K | Sell |
941
-3,743
| -80% | -$3.98K | ﹤0.01% | 8095 |
|
|
2021
Q2 | $8K | Buy |
4,684
+2,687
| +135% | +$4.59K | ﹤0.01% | 7152 |
|
|
2021
Q1 | $4K | Buy |
+1,997
| New | +$4K | ﹤0.01% | 7392 |
|