Parallax Volatility Advisers
UHGWW

Parallax Volatility Advisers’s United Homes Group Warrant UHGWW Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-23,560
Closed -$15.3K – 2630
2023
Q2 		$15.3K Sell
23,560
-65,381
-74% -$31.9K ﹤0.01% 2158
2023
Q1 		$25.2K Sell
88,941
-120,890
-58% -$27.4K ﹤0.01% 2300
2022
Q4 		$22K Sell
209,831
-89,306
-30% -$12.1K ﹤0.01% 2475
2022
Q3 		$72K Sell
299,137
-107,021
-26% -$17.5K ﹤0.01% 2552
2022
Q2 		$51K Sell
406,158
-208,760
-34% -$56K ﹤0.01% 2466
2022
Q1 		$209K Buy
+614,918
New +$288K ﹤0.01% 2170

Other funds holding UHGWW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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 $6.07B AUM 34.81% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Parallax Volatility Advisers's UHGWW Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of United Homes Group Warrant (UHGWW) in Q3 2023, closing a stake of 23,560 shares — an estimated $15.3K sold.

Parallax Volatility Advisers first reported a position in UHGWW in Q1 2022 and held it in 6 quarters. The position peaked at $209K in Q1 2022. 27 funds tracked by Wall St. Rank hold UHGWW as of Q3 2023.

  • Parallax Volatility Advisers reported no remaining United Homes Group Warrant position as of Q3 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 23,560 United Homes Group Warrant shares in Q3 2023, an estimated $15.3K.
  • Parallax Volatility Advisers first reported a position in United Homes Group Warrant in Q1 2022 and held it in 6 quarters.
  • Parallax Volatility Advisers's United Homes Group Warrant position peaked at $209K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.