Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-59,674
| Closed | -$15.9K | – | 392 |
|
|
2023
Q1 | $15.9K | Sell |
59,674
-3,200
| -5% | -$852 | ﹤0.01% | 311 |
|
|
2022
Q4 | $6.6K | Hold |
62,874
| – | – | ﹤0.01% | 414 |
|
|
2022
Q3 | $15K | Hold |
62,874
| – | – | ﹤0.01% | 509 |
|
|
2022
Q2 | $6K | Hold |
62,874
| – | – | ﹤0.01% | 616 |
|
|
2022
Q1 | $21K | Hold |
62,874
| – | – | ﹤0.01% | 606 |
|
|
2021
Q4 | $36K | Hold |
62,874
| – | – | ﹤0.01% | 626 |
|
|
2021
Q3 | $39K | Buy |
+62,874
| New | +$39K | ﹤0.01% | 586 |
|