Segantii Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$1.01M | – | 330 |
|
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.04% | 186 |
|
|
2022
Q3 | $985K | Hold |
100,000
| – | – | 0.03% | 226 |
|
|
2022
Q2 | $983 | Hold |
100,000
| – | – | 0.02% | 203 |
|
|
2022
Q1 | $979K | Buy |
100,000
+50,000
| +100% | +$490K | 0.03% | 229 |
|
|
2021
Q4 | $487K | Hold |
50,000
| – | – | 0.02% | 357 |
|
|
2021
Q3 | $486K | Buy |
50,000
+25,000
| +100% | +$243K | 0.02% | 322 |
|
|
2021
Q2 | $243K | Hold |
25,000
| – | – | 0.01% | 411 |
|
|
2021
Q1 | $244K | Buy |
+25,000
| New | +$244K | 0.01% | 303 |
|