Verition Fund Management
UHGWW

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

Verition 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
2022
Q3 		– Sell
-37,474
Closed -$368K – 3214
2022
Q2 		$368K Sell
37,474
-1,454
-4% -$390 0.01% 1621
2022
Q1 		$13K Hold
38,928
– – ﹤0.01% 2638
2021
Q4 		$23K Buy
38,928
+1,454
+4% +$939 ﹤0.01% 2471
2021
Q3 		$22K Hold
37,474
– – ﹤0.01% 1822
2021
Q2 		$40K Buy
+37,474
New +$36.9K ﹤0.01% 1815

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Verition Fund Management's UHGWW Position: Q3 2022 in Review

Verition Fund Management sold out of United Homes Group Warrant (UHGWW) in Q3 2022, closing a stake of 37,474 shares — an estimated $368K sold.

Verition Fund Management first reported a position in UHGWW in Q2 2021 and held it in 5 quarters. The position peaked at $368K in Q2 2022. 43 funds tracked by Wall St. Rank hold UHGWW as of Q3 2022.

  • Verition Fund Management reported no remaining United Homes Group Warrant position as of Q3 2022 after selling out during the quarter.
  • Verition Fund Management sold 37,474 United Homes Group Warrant shares in Q3 2022, an estimated $368K.
  • Verition Fund Management first reported a position in United Homes Group Warrant in Q2 2021 and held it in 5 quarters.
  • Verition Fund Management's United Homes Group Warrant position peaked at $368K in Q2 2022.
  • 43 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.