Shaolin 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-100,000
| Closed | -$100K | – | 236 |
|
2024
Q3 | $100K | Sell |
100,000
-22,616
| -18% | -$22.6K | ﹤0.01% | 93 |
|
2024
Q2 | $74.6K | Sell |
122,616
-23,338
| -16% | -$14.2K | ﹤0.01% | 127 |
|
2024
Q1 | $143K | Hold |
145,954
| – | – | ﹤0.01% | 107 |
|
2023
Q4 | $141K | Sell |
145,954
-53,746
| -27% | -$52K | ﹤0.01% | 165 |
|
2023
Q3 | $122K | Buy |
+199,700
| New | +$122K | ﹤0.01% | 245 |
|
2023
Q2 | – | Sell |
-357,179
| Closed | -$101K | – | 318 |
|
2023
Q1 | $101K | Hold |
357,179
| – | – | ﹤0.01% | 374 |
|
2022
Q4 | $38K | Hold |
357,179
| – | – | ﹤0.01% | 504 |
|
2022
Q3 | $86K | Buy |
357,179
+18,950
| +6% | +$4.56K | ﹤0.01% | 512 |
|
2022
Q2 | $34K | Buy |
338,229
+152,439
| +82% | +$15.3K | ﹤0.01% | 738 |
|
2022
Q1 | $63K | Buy |
185,790
+95,599
| +106% | +$32.4K | ﹤0.01% | 741 |
|
2021
Q4 | $54K | Buy |
90,191
+21,608
| +32% | +$12.9K | ﹤0.01% | 698 |
|
2021
Q3 | $43K | Buy |
+68,583
| New | +$43K | ﹤0.01% | 549 |
|