SCC
UHGWW

Spring Creek Capital’s United Homes Group Warrant UHGWW Stock Holding History

Spring Creek 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
2022
Q2 		– Sell
-75,000
Closed -$26K – 71
2022
Q1 		$26K Hold
75,000
– – ﹤0.01% 669
2021
Q4 		$45K Hold
75,000
– – ﹤0.01% 566
2021
Q3 		$44K Hold
75,000
– – ﹤0.01% 487
2021
Q2 		$81K Buy
+75,000
New +$73.9K ﹤0.01% 446

Other funds holding UHGWW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Adage Capital Partners
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

Spring Creek Capital's UHGWW Position: Q2 2022 in Review

Spring Creek Capital sold out of United Homes Group Warrant (UHGWW) in Q2 2022, closing a stake of 75,000 shares — an estimated $26K sold.

Spring Creek Capital first reported a position in UHGWW in Q2 2021 and held it in 4 quarters. The position peaked at $81K in Q2 2021. 50 funds tracked by Wall St. Rank hold UHGWW as of Q2 2022.

  • Spring Creek Capital reported no remaining United Homes Group Warrant position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 75,000 United Homes Group Warrant shares in Q2 2022, an estimated $26K.
  • Spring Creek Capital first reported a position in United Homes Group Warrant in Q2 2021 and held it in 4 quarters.
  • Spring Creek Capital's United Homes Group Warrant position peaked at $81K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.