FLC
UHGWW

Fifth Lane Capital’s United Homes Group Warrant UHGWW Stock Holding History

Fifth Lane Capital’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
-46,901
Closed -$4.92K – 225
2022
Q4 		$4.92K Sell
46,901
-100
-0.2% -$14 ﹤0.01% 110
2022
Q3 		$11K Sell
47,001
-25,079
-35% -$4.1K 0.01% 102
2022
Q2 		$9K Hold
72,080
– – 0.01% 227
2022
Q1 		$25K Hold
72,080
– – 0.02% 198
2021
Q4 		$43K Buy
+72,080
New +$46.5K 0.03% 192

Other funds holding UHGWW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $902M AUM 6.27% 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 $55.3M AUM 29.97% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Fifth Lane Capital's UHGWW Position: Q1 2023 in Review

Fifth Lane Capital sold out of United Homes Group Warrant (UHGWW) in Q1 2023, closing a stake of 46,901 shares — an estimated $4.92K sold.

Fifth Lane Capital first reported a position in UHGWW in Q4 2021 and held it in 5 quarters. The position peaked at $43K in Q4 2021. 32 funds tracked by Wall St. Rank hold UHGWW as of Q1 2023.

  • Fifth Lane Capital reported no remaining United Homes Group Warrant position as of Q1 2023 after selling out during the quarter.
  • Fifth Lane Capital sold 46,901 United Homes Group Warrant shares in Q1 2023, an estimated $4.92K.
  • Fifth Lane Capital first reported a position in United Homes Group Warrant in Q4 2021 and held it in 5 quarters.
  • Fifth Lane Capital's United Homes Group Warrant position peaked at $43K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q1 2023.

Based on Fifth Lane Capital's 13F filing for Q1 2023, filed 15 May 2023.