Fortress Investment Group’s United Homes Group Warrant UHGWW Stock Holding History

Fortress Investment Group’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	-57,847	Closed	-$6.07K	–	49
2022 Q4	$6.07K	Hold	57,847	–	–	﹤0.01%	64
2022 Q3	$13K	Hold	57,847	–	–	﹤0.01%	60
2022 Q2	$7K	Hold	57,847	–	–	﹤0.01%	146
2022 Q1	$20K	Sell	57,847 -4,653	-7%	-$2.18K	﹤0.01%	154
2021 Q4	$37K	Hold	62,500	–	–	﹤0.01%	292
2021 Q3	$39K	Hold	62,500	–	–	﹤0.01%	280
2021 Q2	$68K	Hold	62,500	–	–	﹤0.01%	269
2021 Q1	$38K	Buy	+62,500	New	+$40.2K	﹤0.01%	228

Other funds holding UHGWW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Fortress Investment Group's UHGWW Position: Q1 2023 in Review

Fortress Investment Group sold out of United Homes Group Warrant (UHGWW) in Q1 2023, closing a stake of 57,847 shares — an estimated $6.07K sold.

Fortress Investment Group first reported a position in UHGWW in Q1 2021 and held it in 8 quarters. The position peaked at $68K in Q2 2021. 32 funds tracked by Wall St. Rank hold UHGWW as of Q1 2023.

Fortress Investment Group reported no remaining United Homes Group Warrant position as of Q1 2023 after selling out during the quarter.
Fortress Investment Group sold 57,847 United Homes Group Warrant shares in Q1 2023, an estimated $6.07K.
Fortress Investment Group first reported a position in United Homes Group Warrant in Q1 2021 and held it in 8 quarters.
Fortress Investment Group's United Homes Group Warrant position peaked at $68K in Q2 2021.
32 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.