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UHGWW

Centiva Capital’s United Homes Group Warrant UHGWW Stock Holding History

Centiva Capital’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
-54,271
Closed -$5K – 1811
2022
Q2 		$5K Hold
54,271
– – ﹤0.01% 1582
2022
Q1 		$18K Buy
+54,271
New +$25.4K ﹤0.01% 1493

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 $39.5B AUM 124.03% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Centiva Capital's UHGWW Position: Q3 2022 in Review

Centiva Capital sold out of United Homes Group Warrant (UHGWW) in Q3 2022, closing a stake of 54,271 shares — an estimated $5K sold.

Centiva Capital first reported a position in UHGWW in Q1 2022 and held it in 2 quarters. The position peaked at $18K in Q1 2022. 43 funds tracked by Wall St. Rank hold UHGWW as of Q3 2022.

  • Centiva Capital reported no remaining United Homes Group Warrant position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 54,271 United Homes Group Warrant shares in Q3 2022, an estimated $5K.
  • Centiva Capital first reported a position in United Homes Group Warrant in Q1 2022 and held it in 2 quarters.
  • Centiva Capital's United Homes Group Warrant position peaked at $18K in Q1 2022.
  • 43 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.