Radcliffe Capital Management’s United Homes Group Warrant UHGWW Stock Holding History

Radcliffe Capital 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
2023 Q2	–	Sell	-118,700	Closed	-$31.6K	–	589
2023 Q1	$31.6K	Sell	118,700 -6,300	-5%	-$1.43K	﹤0.01%	360
2022 Q4	$1.26M	Hold	125,000	–	–	0.04%	611
2022 Q3	$1.23M	Hold	125,000	–	–	0.03%	843
2022 Q2	$1.23M	Hold	125,000	–	–	0.03%	893
2022 Q1	$1.22M	Hold	125,000	–	–	0.03%	881
2021 Q4	$1.22M	Hold	125,000	–	–	0.03%	771
2021 Q3	$1.22M	Buy	125,000 +62,500	+100%	+$55K	0.04%	654
2021 Q2	$606K	Buy	+62,500	New	+$61.6K	0.02%	836

Other funds holding UHGWW

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

BlackRock New York $6.73T AUM 46.02% 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

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Radcliffe Capital Management's UHGWW Position: Q2 2023 in Review

Radcliffe Capital Management sold out of United Homes Group Warrant (UHGWW) in Q2 2023, closing a stake of 118,700 shares — an estimated $31.6K sold.

Radcliffe Capital Management first reported a position in UHGWW in Q2 2021 and held it in 8 quarters. The position peaked at $1.26M in Q4 2022. 29 funds tracked by Wall St. Rank hold UHGWW as of Q2 2023.

Radcliffe Capital Management reported no remaining United Homes Group Warrant position as of Q2 2023 after selling out during the quarter.
Radcliffe Capital Management sold 118,700 United Homes Group Warrant shares in Q2 2023, an estimated $31.6K.
Radcliffe Capital Management first reported a position in United Homes Group Warrant in Q2 2021 and held it in 8 quarters.
Radcliffe Capital Management's United Homes Group Warrant position peaked at $1.26M in Q4 2022.
29 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q2 2023.

Based on Radcliffe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.