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

Segantii 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 Q1	–	Sell	-100,000	Closed	-$1M	–	343
2022 Q4	$1M	Hold	100,000	–	–	0.04%	196
2022 Q3	$985K	Hold	100,000	–	–	0.03%	241
2022 Q2	$983K	Hold	100,000	–	–	0.02%	215
2022 Q1	$979K	Buy	100,000 +50,000	+100%	+$23.4K	0.03%	249
2021 Q4	$487K	Hold	50,000	–	–	0.02%	386
2021 Q3	$486K	Buy	50,000 +25,000	+100%	+$22K	0.02%	334
2021 Q2	$243K	Hold	25,000	–	–	0.01%	420
2021 Q1	$244K	Buy	+25,000	New	+$16.1K	0.01%	313

Other funds holding UHGWW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 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 $2.1B AUM 64.05% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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

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 $6.07B AUM 34.81% 1-Year Est. Return

Segantii Capital Management's UHGWW Position: Q1 2023 in Review

Segantii Capital Management sold out of United Homes Group Warrant (UHGWW) in Q1 2023, closing a stake of 100,000 shares — an estimated $1M sold.

Segantii Capital Management first reported a position in UHGWW in Q1 2021 and held it in 8 quarters. The position peaked at $1M in Q4 2022. 32 funds tracked by Wall St. Rank hold UHGWW as of Q1 2023.

Segantii Capital Management reported no remaining United Homes Group Warrant position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 100,000 United Homes Group Warrant shares in Q1 2023, an estimated $1M.
Segantii Capital Management first reported a position in United Homes Group Warrant in Q1 2021 and held it in 8 quarters.
Segantii Capital Management's United Homes Group Warrant position peaked at $1M in Q4 2022.
32 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.