QGA
UHGWW

Q Global Advisors’s United Homes Group Warrant UHGWW Stock Holding History

Q Global Advisors’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
2022
Q2 		– Sell
-100,000
Closed -$34K – 275
2022
Q1 		$34K Hold
100,000
– – 0.02% 184
2021
Q4 		$60K Hold
100,000
– – 0.01% 144
2021
Q3 		$63K Hold
100,000
– – 0.05% 100
2021
Q2 		$108K Buy
+100,000
New +$98.5K 0.08% 114

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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $49M AUM 17.65% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Q Global Advisors's UHGWW Position: Q2 2022 in Review

Q Global Advisors sold out of United Homes Group Warrant (UHGWW) in Q2 2022, closing a stake of 100,000 shares — an estimated $34K sold.

Q Global Advisors first reported a position in UHGWW in Q2 2021 and held it in 4 quarters. The position peaked at $108K in Q2 2021. 50 funds tracked by Wall St. Rank hold UHGWW as of Q2 2022.

  • Q Global Advisors reported no remaining United Homes Group Warrant position as of Q2 2022 after selling out during the quarter.
  • Q Global Advisors sold 100,000 United Homes Group Warrant shares in Q2 2022, an estimated $34K.
  • Q Global Advisors first reported a position in United Homes Group Warrant in Q2 2021 and held it in 4 quarters.
  • Q Global Advisors's United Homes Group Warrant position peaked at $108K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q2 2022.

Based on Q Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.