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Livermore
Livermore
ZHEN

Castle Creek Arbitrage, LLC

SEC CIK
0001326638
Latest filing
Jan 18, 2024

UHG holding history

United Homes Group, Inc. in every 13F filed by Castle Creek Arbitrage, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UHG overviewAll 13F holders of UHGFull Q4 2023 holdings

Shares (Q1 2023)
0
Sold out in Q1 2023
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q3 2021
Holdings of UHG by Castle Creek Arbitrage, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20230$00.0%−251,496−100.0%Sold outHolders
Q4 2022251,496$2.53M0.2%00.0%UnchangedHolders
Q3 2022251,496$2.48M0.1%00.0%UnchangedHolders
Q2 2022251,496$2.47M0.1%00.0%UnchangedHolders
Q1 2022251,496$2.46M0.1%00.0%UnchangedHolders
Q4 2021251,496$2.45M0.1%00.0%UnchangedHolders
Q3 2021251,496$2.44M0.1%+251,496NewHolders