SG3 MANAGEMENT, LLC – UWM Holdings Corporation Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$130,000
portfolio value
UWM Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -27K | $2.93 | 44.4K | |
| Q2 2022 | call | 0.00% | 0 shares | -44K | $3.54 | 44.4K | |
| Q1 2022 | share | Decrease | -100.00% | -305K shares | -1.80M | $4.53 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -5K shares | -30K | $4.53 | 0 |
| Q1 2022 | call | Decrease | -21.97% | -12.5K shares | -136K | $4.53 | 44.4K |
| Q4 2021 | put | Increase | 0.00% | 5K shares | 30K | $6.03 | 5K |
| Q4 2021 | share | Increase | 0.00% | 305K shares | 1.80M | $6.03 | 305K |
| Q4 2021 | call | Decrease | -78.50% | -207.8K shares | -1.50M | $6.03 | 56.9K |
| Q3 2021 | call | Decrease | -83.95% | -1.38M shares | -12.09M | $6.95 | 264.7K |
| Q2 2021 | call | Increase | +1549.30% | 1.54M shares | 13.14M | $8.33 | 1.64M |
| Q1 2021 | call | Increase | 0.00% | 100K shares | 793K | $7.74 | 100K |