CH
UHGWW

CVI Holdings’s United Homes Group Warrant UHGWW Stock Holding History

CVI Holdings’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
Q1 		– Sell
-19,433
Closed -$2.04K – 442
2022
Q4 		$2.04K Sell
19,433
-46,366
-70% -$6.31K ﹤0.01% 512
2022
Q3 		$15K Hold
65,799
– – ﹤0.01% 581
2022
Q2 		$6K Sell
65,799
-401
-0.6% -$108 ﹤0.01% 803
2022
Q1 		$23K Sell
66,200
-33,800
-34% -$15.8K ﹤0.01% 757
2021
Q4 		$60K Hold
100,000
– – ﹤0.01% 741
2021
Q3 		$59K Buy
+100,000
New +$88.1K ﹤0.01% 735

Other funds holding UHGWW

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
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $49M AUM 17.65% 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 $5.01B AUM 35.02% 1-Year Est. Return

CVI Holdings's UHGWW Position: Q1 2023 in Review

CVI Holdings sold out of United Homes Group Warrant (UHGWW) in Q1 2023, closing a stake of 19,433 shares — an estimated $2.04K sold.

CVI Holdings first reported a position in UHGWW in Q3 2021 and held it in 6 quarters. The position peaked at $60K in Q4 2021. 32 funds tracked by Wall St. Rank hold UHGWW as of Q1 2023.

  • CVI Holdings reported no remaining United Homes Group Warrant position as of Q1 2023 after selling out during the quarter.
  • CVI Holdings sold 19,433 United Homes Group Warrant shares in Q1 2023, an estimated $2.04K.
  • CVI Holdings first reported a position in United Homes Group Warrant in Q3 2021 and held it in 6 quarters.
  • CVI Holdings's United Homes Group Warrant position peaked at $60K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.