Virtu Financial’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 | $2K | Sell |
30,732
-812
| -3% | -$53 | ﹤0.01% | 1368 |
|
|
2025
Q1 | $6K | Sell |
31,544
-4,103
| -12% | -$780 | ﹤0.01% | 1225 |
|
|
2024
Q4 | $7K | Buy |
+35,647
| New | +$7K | ﹤0.01% | 1418 |
|
|
2022
Q4 | – | Sell |
-10,987
| Closed | -$1K | – | 2163 |
|
|
2022
Q3 | $1K | Buy |
+10,987
| New | +$1K | ﹤0.01% | 1631 |
|
|
2021
Q3 | – | Sell |
-31,551
| Closed | -$56K | – | 1990 |
|
|
2021
Q2 | $56K | Buy |
31,551
+7,630
| +32% | +$13.5K | 0.01% | 1322 |
|
|
2021
Q1 | $43K | Buy |
+23,921
| New | +$43K | ﹤0.01% | 1452 |
|