Walleye Capital’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
Q4 | – | Sell |
-382,670
| Closed | -$230K | – | 2673 |
|
|
2024
Q3 | $230K | Buy |
382,670
+3,300
| +0.9% | +$1.98K | ﹤0.01% | 1634 |
|
|
2024
Q2 | $87.3K | Buy |
379,370
+63,397
| +20% | +$14.6K | ﹤0.01% | 2088 |
|
|
2024
Q1 | $91.6K | Sell |
315,973
-94,153
| -23% | -$27.3K | ﹤0.01% | 2030 |
|
|
2023
Q4 | $119K | Buy |
410,126
+30,500
| +8% | +$8.84K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $49.4K | Hold |
379,626
| – | – | ﹤0.01% | 1746 |
|
|
2023
Q2 | $91.1K | Buy |
379,626
+141,029
| +59% | +$33.8K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $48.3K | Buy |
+238,597
| New | +$48.3K | ﹤0.01% | 1603 |
|