GORES SPONSOR IV LLC reported 7 transactions at UWM HOLDINGS CORP
Review the transaction codes below to understand the nature of each event.
Class A Common Stock, par value $0.0001 per share
Shares
−6.98M
Price / share
—
Trade value
—
% of position
Class A Common Stock, par value $0.0001 per share
Shares
+3.14M
Price / share
—
Trade value
—
% of position
Class A Common Stock, par value $0.0001 per share
Shares
+30K
Price / share
—
Trade value
—
% of position
Class A Common Stock, par value $0.0001 per share
Shares
+150K
Price / share
—
Trade value
—
% of position
Class A Common Stock, par value $0.0001 per share
Shares
+150K
Price / share
—
Trade value
—
% of position
Class A Common Stock, par value $0.0001 per share
Shares
−215.44K
Price / share
—
Trade value
—
% of position
Class A Common Stock, par value $0.0001 per share
Shares
−3.36M
Price / share
—
Trade value
—
% of position
Net shares
−7.08M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, par value $0.0001 per share Direct | 7/7/2021 | J · J | −6.98M | — | — | 66.1% | 10.55M | 3.57M |
| Class A Common Stock, par value $0.0001 per share Indirect | 7/7/2021 | J · J | +3.14M | — | — | New position | 0.00 | 3.14M |
| Class A Common Stock, par value $0.0001 per share Indirect | 7/7/2021 | J · J | +30K | — | — | New position | 0.00 | 30K |
| Class A Common Stock, par value $0.0001 per share Indirect | 7/7/2021 | J · J | +150K | — | — | New position | 0.00 | 150K |
| Class A Common Stock, par value $0.0001 per share Indirect | 7/7/2021 | J · J | +150K | — | — | New position | 0.00 | 150K |
| Class A Common Stock, par value $0.0001 per share Direct | 7/27/2021 | J · J | −215.44K | — | — | 6.0% | 3.57M | 3.36M |
| Class A Common Stock, par value $0.0001 per share Direct | 9/14/2021 | J · J | −3.36M | — | — | New position | 3.36M | 0.00 |
| Total | −7.08M | $0.00 | ||||||
Warrants to Purchase Shares of Class A Common Stock
Class A Common Stock, par value $0.0001 per share
5.05M shares
Shares
−5.05M
Strike price
11.50
Held after
202.46K
Exercisable
—
Warrants to Purchase Shares of Class A Common Stock
Class A Common Stock, par value $0.0001 per share
2.11M shares
Shares
+2.11M
Strike price
11.50
Held after
2.11M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants to Purchase Shares of Class A Common Stock Indirect | Class A Common Stock, par value $0.0001 per share5.05M shares | 3/2/2021 | J · J | −5.05M | 11.50 | — | 202.46K |
| Warrants to Purchase Shares of Class A Common Stock Indirect | Class A Common Stock, par value $0.0001 per share2.11M shares | 3/2/2021 | J · J | +2.11M | 11.50 | — | 2.11M |