FTUS
UHGWW

Flow Traders U.S.’s United Homes Group Warrant UHGWW Stock Holding History

Flow Traders U.S.’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
Q2 		– Sell
-14,266
Closed -$4K – 1105
2023
Q1 		$4K Buy
14,266
+3,158
+28% +$715 ﹤0.01% 757
2022
Q4 		$1K Buy
11,108
+937
+9% +$127 ﹤0.01% 752
2022
Q3 		$2K Buy
+10,171
New +$1.66K ﹤0.01% 875

Other funds holding UHGWW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 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
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Flow Traders U.S.'s UHGWW Position: Q2 2023 in Review

Flow Traders U.S. sold out of United Homes Group Warrant (UHGWW) in Q2 2023, closing a stake of 14,266 shares — an estimated $4K sold.

Flow Traders U.S. first reported a position in UHGWW in Q3 2022 and held it in 3 quarters. The position peaked at $4K in Q1 2023. 29 funds tracked by Wall St. Rank hold UHGWW as of Q2 2023.

  • Flow Traders U.S. reported no remaining United Homes Group Warrant position as of Q2 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 14,266 United Homes Group Warrant shares in Q2 2023, an estimated $4K.
  • Flow Traders U.S. first reported a position in United Homes Group Warrant in Q3 2022 and held it in 3 quarters.
  • Flow Traders U.S.'s United Homes Group Warrant position peaked at $4K in Q1 2023.
  • 29 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.