AllianceBernstein
UHGWW

AllianceBernstein’s United Homes Group Warrant UHGWW Stock Holding History

AllianceBernstein’s Portfolio UHGWW Stock Details UHGWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-24,824
Closed -$6K – 3298
2022
Q3 		$6K Hold
24,824
– – ﹤0.01% 3232
2022
Q2 		$2K Hold
24,824
– – ﹤0.01% 3242
2022
Q1 		$8K Hold
24,824
– – ﹤0.01% 3240
2021
Q4 		$15K Sell
24,824
-28,649
-54% -$18.5K ﹤0.01% 3278
2021
Q3 		$33K Hold
53,473
– – ﹤0.01% 3237
2021
Q2 		$58K Buy
53,473
+33,522
+168% +$33K ﹤0.01% 3271
2021
Q1 		$12K Buy
+19,951
New +$12.8K ﹤0.01% 3227

Other funds holding UHGWW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $49M AUM 17.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

AllianceBernstein's UHGWW Position: Q4 2022 in Review

AllianceBernstein sold out of United Homes Group Warrant (UHGWW) in Q4 2022, closing a stake of 24,824 shares — an estimated $6K sold.

AllianceBernstein first reported a position in UHGWW in Q1 2021 and held it in 7 quarters. The position peaked at $58K in Q2 2021. 41 funds tracked by Wall St. Rank hold UHGWW as of Q4 2022.

  • AllianceBernstein reported no remaining United Homes Group Warrant position as of Q4 2022 after selling out during the quarter.
  • AllianceBernstein sold 24,824 United Homes Group Warrant shares in Q4 2022, an estimated $6K.
  • AllianceBernstein first reported a position in United Homes Group Warrant in Q1 2021 and held it in 7 quarters.
  • AllianceBernstein's United Homes Group Warrant position peaked at $58K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q4 2022.

Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.