Castle Creek Arbitrage’s United Homes Group Warrant UHGWW Stock Holding History

Castle Creek Arbitrage’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 Q2	–	Sell	-59,674	Closed	-$15.9K	–	392
2023 Q1	$15.9K	Sell	59,674 -3,200	-5%	-$725	﹤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	+$55.4K	﹤0.01%	586

Other funds holding UHGWW

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ETH

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Castle Creek Arbitrage's UHGWW Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of United Homes Group Warrant (UHGWW) in Q2 2023, closing a stake of 59,674 shares — an estimated $15.9K sold.

Castle Creek Arbitrage first reported a position in UHGWW in Q3 2021 and held it in 7 quarters. The position peaked at $39K in Q3 2021. 29 funds tracked by Wall St. Rank hold UHGWW as of Q2 2023.

Castle Creek Arbitrage reported no remaining United Homes Group Warrant position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 59,674 United Homes Group Warrant shares in Q2 2023, an estimated $15.9K.
Castle Creek Arbitrage first reported a position in United Homes Group Warrant in Q3 2021 and held it in 7 quarters.
Castle Creek Arbitrage's United Homes Group Warrant position peaked at $39K in Q3 2021.
29 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.