Periscope Capital’s United Homes Group, Inc. Warrant UHGWW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-50,000
| Closed | -$48.3K | – | 430 |
|
2023
Q4 | $48.3K | Sell |
50,000
-50,000
| -50% | -$48.3K | 0.01% | 242 |
|
2023
Q3 | $61K | Sell |
100,000
-50,000
| -33% | -$30.5K | 0.01% | 343 |
|
2023
Q2 | $97.5K | Sell |
150,000
-93,759
| -38% | -$60.9K | 0.01% | 355 |
|
2023
Q1 | $66.5K | Buy |
243,759
+208,133
| +584% | +$56.8K | ﹤0.01% | 495 |
|
2022
Q4 | $3.74K | Hold |
35,626
| – | – | ﹤0.01% | 854 |
|
2022
Q3 | $9K | Sell |
35,626
-89,874
| -72% | -$22.7K | ﹤0.01% | 1009 |
|
2022
Q2 | $16K | Hold |
125,500
| – | – | ﹤0.01% | 1011 |
|
2022
Q1 | $43K | Hold |
125,500
| – | – | ﹤0.01% | 986 |
|
2021
Q4 | $75K | Buy |
125,500
+85,500
| +214% | +$51.1K | ﹤0.01% | 879 |
|
2021
Q3 | $24K | Hold |
40,000
| – | – | ﹤0.01% | 865 |
|
2021
Q2 | $43K | Hold |
40,000
| – | – | ﹤0.01% | 724 |
|
2021
Q1 | $24K | Buy |
+40,000
| New | +$24K | ﹤0.01% | 558 |
|