Sculptor Capital’s United Homes Group Warrant UHGWW Stock Holding History

Sculptor Capital’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 Q1	–	Sell	-143,829	Closed	-$15.4K	–	638
2022 Q4	$15.4K	Sell	143,829 -500	-0.3%	-$68	﹤0.01%	632
2022 Q3	$35K	Buy	144,329 +31,181	+28%	+$5.1K	﹤0.01%	818
2022 Q2	$14K	Hold	113,148	–	–	﹤0.01%	1070
2022 Q1	$41K	Hold	113,148	–	–	﹤0.01%	1102
2021 Q4	$66K	Buy	113,148 +3,125	+3%	+$2.02K	﹤0.01%	1044
2021 Q3	$69K	Hold	110,023	–	–	﹤0.01%	886
2021 Q2	$117K	Hold	110,023	–	–	﹤0.01%	835
2021 Q1	$69K	Buy	+110,023	New	+$70.8K	﹤0.01%	660

Other funds holding UHGWW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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 $5.01B AUM 35.02% 1-Year Est. Return

Sculptor Capital's UHGWW Position: Q1 2023 in Review

Sculptor Capital sold out of United Homes Group Warrant (UHGWW) in Q1 2023, closing a stake of 143,829 shares — an estimated $15.4K sold.

Sculptor Capital first reported a position in UHGWW in Q1 2021 and held it in 8 quarters. The position peaked at $117K in Q2 2021. 32 funds tracked by Wall St. Rank hold UHGWW as of Q1 2023.

Sculptor Capital reported no remaining United Homes Group Warrant position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 143,829 United Homes Group Warrant shares in Q1 2023, an estimated $15.4K.
Sculptor Capital first reported a position in United Homes Group Warrant in Q1 2021 and held it in 8 quarters.
Sculptor Capital's United Homes Group Warrant position peaked at $117K in Q2 2021.
32 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.