CCA
UHG

Castle Creek Arbitrage’s United Homes Group UHG Stock Holding History

Castle Creek Arbitrage’s Portfolio UHG Stock Details UHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-251,496
Closed -$2.53M – 470
2022
Q4 		$2.53M Hold
251,496
– – 0.22% 127
2022
Q3 		$2.48M Hold
251,496
– – 0.14% 210
2022
Q2 		$2.47M Hold
251,496
– – 0.13% 209
2022
Q1 		$2.46M Hold
251,496
– – 0.12% 218
2021
Q4 		$2.45M Hold
251,496
– – 0.12% 220
2021
Q3 		$2.44M Buy
+251,496
New +$2.44M 0.14% 181

Other funds holding UHG

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's UHG Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of United Homes Group (UHG) in Q1 2023, closing a stake of 251,496 shares — an estimated $2.53M sold.

Castle Creek Arbitrage first reported a position in UHG in Q3 2021 and held it in 6 quarters. The position peaked at $2.53M in Q4 2022. 10 funds tracked by Wall St. Rank hold UHG as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining United Homes Group position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 251,496 United Homes Group shares in Q1 2023, an estimated $2.53M.
  • Castle Creek Arbitrage first reported a position in United Homes Group in Q3 2021 and held it in 6 quarters.
  • Castle Creek Arbitrage's United Homes Group position peaked at $2.53M in Q4 2022.
  • 10 funds tracked by Wall St. Rank held United Homes Group as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.