CCA
UHGWW

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
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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.