BlackRock’s United Homes Group Warrant UHGWW Stock Holding History

BlackRock’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
2023 Q3	–	Sell	-280,156	Closed	-$182K	–	5533
2023 Q2	$182K	Sell	280,156 -573,718	-67%	-$280K	﹤0.01%	4759
2023 Q1	$242K	Hold	853,874	–	–	﹤0.01%	4727
2022 Q4	$89.7K	Hold	853,874	–	–	﹤0.01%	5076
2022 Q3	$196K	Hold	853,874	–	–	﹤0.01%	4983
2022 Q2	$77K	Hold	853,874	–	–	﹤0.01%	5312
2022 Q1	$290K	Hold	853,874	–	–	﹤0.01%	5023
2021 Q4	$510K	Hold	853,874	–	–	﹤0.01%	4865
2021 Q3	$534K	Hold	853,874	–	–	﹤0.01%	4739
2021 Q2	$922K	Buy	+853,874	New	+$841K	﹤0.01%	4540

Other funds holding UHGWW

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

BlackRock's UHGWW Position: Q3 2023 in Review

BlackRock sold out of United Homes Group Warrant (UHGWW) in Q3 2023, closing a stake of 280,156 shares — an estimated $182K sold.

BlackRock first reported a position in UHGWW in Q2 2021 and held it in 9 quarters. The position peaked at $922K in Q2 2021. 27 funds tracked by Wall St. Rank hold UHGWW as of Q3 2023.

BlackRock reported no remaining United Homes Group Warrant position as of Q3 2023 after selling out during the quarter.
BlackRock sold 280,156 United Homes Group Warrant shares in Q3 2023, an estimated $182K.
BlackRock first reported a position in United Homes Group Warrant in Q2 2021 and held it in 9 quarters.
BlackRock's United Homes Group Warrant position peaked at $922K in Q2 2021.
27 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q3 2023.

Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.