SFM
UHGWW

Spartan Fund Management’s United Homes Group Warrant UHGWW Stock Holding History

Spartan Fund 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
-19,743
Closed -$2K – 366
2022
Q4 		$2K Hold
19,743
– – ﹤0.01% 355
2022
Q3 		$5K Hold
19,743
– – ﹤0.01% 368
2022
Q2 		$2K Hold
19,743
– – ﹤0.01% 448
2022
Q1 		$8K Buy
+19,743
New +$9.24K ﹤0.01% 423

Other funds holding UHGWW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Spartan Fund Management's UHGWW Position: Q1 2023 in Review

Spartan Fund Management sold out of United Homes Group Warrant (UHGWW) in Q1 2023, closing a stake of 19,743 shares — an estimated $2K sold.

Spartan Fund Management first reported a position in UHGWW in Q1 2022 and held it in 4 quarters. The position peaked at $8K in Q1 2022. 32 funds tracked by Wall St. Rank hold UHGWW as of Q1 2023.

  • Spartan Fund Management reported no remaining United Homes Group Warrant position as of Q1 2023 after selling out during the quarter.
  • Spartan Fund Management sold 19,743 United Homes Group Warrant shares in Q1 2023, an estimated $2K.
  • Spartan Fund Management first reported a position in United Homes Group Warrant in Q1 2022 and held it in 4 quarters.
  • Spartan Fund Management's United Homes Group Warrant position peaked at $8K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q1 2023.

Based on Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.