CL
UHGWW

CSS LLC’s United Homes Group Warrant UHGWW Stock Holding History

CSS LLC’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
Q1 		– Sell
-64,469
Closed -$39K – 1324
2021
Q4 		$39K Buy
64,469
+48,069
+293% +$31K ﹤0.01% 1112
2021
Q3 		$10K Hold
16,400
– – ﹤0.01% 1150
2021
Q2 		$18K Buy
16,400
+5,000
+44% +$4.92K ﹤0.01% 1034
2021
Q1 		$7K Buy
+11,400
New +$7.33K ﹤0.01% 901

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 60.68% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CSS LLC's UHGWW Position: Q1 2022 in Review

CSS LLC sold out of United Homes Group Warrant (UHGWW) in Q1 2022, closing a stake of 64,469 shares — an estimated $39K sold.

CSS LLC first reported a position in UHGWW in Q1 2021 and held it in 4 quarters. The position peaked at $39K in Q4 2021. 50 funds tracked by Wall St. Rank hold UHGWW as of Q1 2022.

  • CSS LLC reported no remaining United Homes Group Warrant position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 64,469 United Homes Group Warrant shares in Q1 2022, an estimated $39K.
  • CSS LLC first reported a position in United Homes Group Warrant in Q1 2021 and held it in 4 quarters.
  • CSS LLC's United Homes Group Warrant position peaked at $39K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.