UOC
UHGWW

UBS O'Connor’s United Homes Group Warrant UHGWW Stock Holding History

UBS O'Connor’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
-183,055
Closed -$65K – 1005
2022
Q1 		$65K Buy
+183,055
New +$85.7K ﹤0.01% 845

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

UBS O'Connor's UHGWW Position: Q2 2022 in Review

UBS O'Connor sold out of United Homes Group Warrant (UHGWW) in Q2 2022, closing a stake of 183,055 shares — an estimated $65K sold.

UBS O'Connor first reported a position in UHGWW in Q1 2022 and held it in 1 quarter. The position peaked at $65K in Q1 2022. 50 funds tracked by Wall St. Rank hold UHGWW as of Q2 2022.

  • UBS O'Connor reported no remaining United Homes Group Warrant position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 183,055 United Homes Group Warrant shares in Q2 2022, an estimated $65K.
  • UBS O'Connor first reported a position in United Homes Group Warrant in Q1 2022 and held it in 1 quarter.
  • UBS O'Connor's United Homes Group Warrant position peaked at $65K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.