Adage Capital Partners’s United Homes Group, Inc. Warrant UHGWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200,000	Closed	-$196K	–	940
2024 Q1	$196K	Hold	200,000	–	–	﹤0.01%	817
2023 Q4	$193K	Hold	200,000	–	–	﹤0.01%	792
2023 Q3	$122K	Hold	200,000	–	–	﹤0.01%	804
2023 Q2	$130K	Hold	200,000	–	–	﹤0.01%	802
2023 Q1	$56.7K	Sell	200,000 -100,000	-33%	-$28.4K	﹤0.01%	877
2022 Q4	$31.5K	Hold	300,000	–	–	﹤0.01%	925
2022 Q3	$72K	Hold	300,000	–	–	﹤0.01%	969
2022 Q2	$30K	Hold	300,000	–	–	﹤0.01%	1054
2022 Q1	$102K	Sell	300,000 -125,000	-29%	-$42.5K	﹤0.01%	1052
2021 Q4	$254K	Hold	425,000	–	–	﹤0.01%	974
2021 Q3	$266K	Sell	425,000 -125,000	-23%	-$78.2K	﹤0.01%	973
2021 Q2	$594K	Sell	550,000 -50,000	-8%	-$54K	﹤0.01%	938
2021 Q1	$360K	Buy	+600,000	New	+$360K	﹤0.01%	927