MIM
UHGWW

Monashee Investment Management’s United Homes Group Warrant UHGWW Stock Holding History

Monashee Investment 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
2021
Q3 		– Sell
-62,498
Closed -$67K – 371
2021
Q2 		$67K Buy
+62,498
New +$61.6K 0.01% 355

Other funds holding UHGWW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Monashee Investment Management's UHGWW Position: Q3 2021 in Review

Monashee Investment Management sold out of United Homes Group Warrant (UHGWW) in Q3 2021, closing a stake of 62,498 shares — an estimated $67K sold.

Monashee Investment Management first reported a position in UHGWW in Q2 2021 and held it in 1 quarter. The position peaked at $67K in Q2 2021. 47 funds tracked by Wall St. Rank hold UHGWW as of Q3 2021.

  • Monashee Investment Management reported no remaining United Homes Group Warrant position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 62,498 United Homes Group Warrant shares in Q3 2021, an estimated $67K.
  • Monashee Investment Management first reported a position in United Homes Group Warrant in Q2 2021 and held it in 1 quarter.
  • Monashee Investment Management's United Homes Group Warrant position peaked at $67K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.