EGA
UHGWW

Eagle Global Advisors’s United Homes Group Warrant UHGWW Stock Holding History

Eagle Global 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
Q3 		– Sell
-121,235
Closed -$12K – 226
2022
Q2 		$12K Sell
121,235
-1,000
-0.8% -$268 ﹤0.01% 218
2022
Q1 		$42K Sell
122,235
-11,375
-9% -$5.32K ﹤0.01% 227
2021
Q4 		$80K Hold
133,610
– – 0.01% 246
2021
Q3 		$83K Buy
133,610
+24,610
+23% +$21.7K 0.01% 248
2021
Q2 		$118K Buy
109,000
+48,750
+81% +$48K 0.01% 250
2021
Q1 		$36K Buy
+60,250
New +$38.8K ﹤0.01% 248

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

Eagle Global Advisors's UHGWW Position: Q3 2022 in Review

Eagle Global Advisors sold out of United Homes Group Warrant (UHGWW) in Q3 2022, closing a stake of 121,235 shares — an estimated $12K sold.

Eagle Global Advisors first reported a position in UHGWW in Q1 2021 and held it in 6 quarters. The position peaked at $118K in Q2 2021. 43 funds tracked by Wall St. Rank hold UHGWW as of Q3 2022.

  • Eagle Global Advisors reported no remaining United Homes Group Warrant position as of Q3 2022 after selling out during the quarter.
  • Eagle Global Advisors sold 121,235 United Homes Group Warrant shares in Q3 2022, an estimated $12K.
  • Eagle Global Advisors first reported a position in United Homes Group Warrant in Q1 2021 and held it in 6 quarters.
  • Eagle Global Advisors's United Homes Group Warrant position peaked at $118K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q3 2022.

Based on Eagle Global Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.