Citadel Advisors’s United Homes Group Warrant UHGWW Stock Holding History

Citadel Advisors’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 Q4	–	Sell	-13,704	Closed	-$4K	–	15476
2022 Q3	$4K	Sell	13,704 -10,868	-44%	-$1.78K	﹤0.01%	12391
2022 Q2	$3K	Sell	24,572 -230,422	-90%	-$61.8K	﹤0.01%	12710
2022 Q1	$87K	Hold	254,994	–	–	﹤0.01%	12412
2021 Q4	$152K	Hold	254,994	–	–	﹤0.01%	12235
2021 Q3	$150K	Buy	254,994 +165,991	+187%	+$146K	﹤0.01%	12385
2021 Q2	$96K	Buy	+89,003	New	+$87.7K	﹤0.01%	12955

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

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

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Citadel Advisors's UHGWW Position: Q4 2022 in Review

Citadel Advisors sold out of United Homes Group Warrant (UHGWW) in Q4 2022, closing a stake of 13,704 shares — an estimated $4K sold.

Citadel Advisors first reported a position in UHGWW in Q2 2021 and held it in 6 quarters. The position peaked at $152K in Q4 2021. 41 funds tracked by Wall St. Rank hold UHGWW as of Q4 2022.

Citadel Advisors reported no remaining United Homes Group Warrant position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 13,704 United Homes Group Warrant shares in Q4 2022, an estimated $4K.
Citadel Advisors first reported a position in United Homes Group Warrant in Q2 2021 and held it in 6 quarters.
Citadel Advisors's United Homes Group Warrant position peaked at $152K in Q4 2021.
41 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.