Echo Street Capital Management’s United Homes Group Warrant UHGWW Stock Holding History

Echo Street Capital Management’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	-42,306	Closed	-$10K	–	654
2022 Q3	$10K	Hold	42,306	–	–	﹤0.01%	511
2022 Q2	$4K	Hold	42,306	–	–	﹤0.01%	538
2022 Q1	$14K	Hold	42,306	–	–	﹤0.01%	584
2021 Q4	$25K	Hold	42,306	–	–	﹤0.01%	588
2021 Q3	$25K	Hold	42,306	–	–	﹤0.01%	600
2021 Q2	$46K	Buy	+42,306	New	+$41.7K	﹤0.01%	570

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 60.47% 1-Year Est. Return

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

Walleye Capital New York $28B AUM 44.22% 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

Echo Street Capital Management's UHGWW Position: Q4 2022 in Review

Echo Street Capital Management sold out of United Homes Group Warrant (UHGWW) in Q4 2022, closing a stake of 42,306 shares — an estimated $10K sold.

Echo Street Capital Management first reported a position in UHGWW in Q2 2021 and held it in 6 quarters. The position peaked at $46K in Q2 2021. 41 funds tracked by Wall St. Rank hold UHGWW as of Q4 2022.

Echo Street Capital Management reported no remaining United Homes Group Warrant position as of Q4 2022 after selling out during the quarter.
Echo Street Capital Management sold 42,306 United Homes Group Warrant shares in Q4 2022, an estimated $10K.
Echo Street Capital Management first reported a position in United Homes Group Warrant in Q2 2021 and held it in 6 quarters.
Echo Street Capital Management's United Homes Group Warrant position peaked at $46K in Q2 2021.
41 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q4 2022.

Based on Echo Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.