Capstone Investment Advisors
UHGWW

Capstone Investment Advisors’s United Homes Group Warrant UHGWW Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-12,500
Closed -$1K – 1766
2022
Q2 		$1K Hold
12,500
– – ﹤0.01% 1775
2022
Q1 		$4K Hold
12,500
– – ﹤0.01% 2016
2021
Q4 		$7K Hold
12,500
– – ﹤0.01% 1819
2021
Q3 		$8K Hold
12,500
– – ﹤0.01% 1963
2021
Q2 		$14K Hold
12,500
– – ﹤0.01% 1681
2021
Q1 		$8K Buy
+12,500
New +$8.04K ﹤0.01% 1634

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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Capstone Investment Advisors's UHGWW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of United Homes Group Warrant (UHGWW) in Q3 2022, closing a stake of 12,500 shares — an estimated $1K sold.

Capstone Investment Advisors first reported a position in UHGWW in Q1 2021 and held it in 6 quarters. The position peaked at $14K in Q2 2021. 43 funds tracked by Wall St. Rank hold UHGWW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining United Homes Group Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 12,500 United Homes Group Warrant shares in Q3 2022, an estimated $1K.
  • Capstone Investment Advisors first reported a position in United Homes Group Warrant in Q1 2021 and held it in 6 quarters.
  • Capstone Investment Advisors's United Homes Group Warrant position peaked at $14K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.