Conversant Capital LLC

Holdings History for United Homes Group, Inc. - Class A Common Shares, par value $.0.0001 per share (UHG)

Symbol: UHG on Nasdaq
Investment type: Equity / Class A Common Shares, par value $.0.0001 per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Conversant Opportunity Master Fund LP ownership in United Homes Group, Inc. Class A Common Shares, par value $.0.0001 per share (UHG)

09 May 2025 - Conversant Opportunity Master Fund LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of United Homes Group, Inc. Class A Common Shares, par value $.0.0001 per share (UHG). This represents 0% ownership of the company. In their previous filing dated 28 Apr 2025, Conversant Capital LLC had reported owning 1,220,553 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Conversant Opportunity Master Fund LP	0%	-93%	$0	0	-1,220,553	-100%	$2.07	13D/A	08 May 2025	09 May 2025, 17:00
Conversant Opportunity Master Fund LP	5.6%	-19%	$2,526,545	1,220,553	-272,809	-18%	$2.07	13D/A	25 Apr 2025	28 Apr 2025, 16:01
Conversant Opportunity Master Fund LP	6.9%		$3,091,259	1,493,362			$2.07	13D/A	15 Apr 2025	17 Apr 2025, 16:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.94%	$0	0	-1,655,726	-100%	$2.19	Q2 2025
31 Mar 2025	0.94%	-0.06%	$4,636,033	1,655,726	-100,000		$2.80	Q1 2025
31 Dec 2024	1.6%	+1.1%	$7,426,721	1,755,726	+1,220,553	+228%	$4.23	Q4 2024
30 Sep 2024	0.61%	0%	$3,285,962	535,173	0		$6.14	Q3 2024
30 Jun 2024	0.67%	0%	$3,045,134	535,173	0		$5.69	Q2 2024
31 Mar 2024	0.88%	0%	$3,740,859	535,173	0		$6.99	Q1 2024
31 Dec 2023	1.9%	0%	$4,511,508	535,173	0		$8.43	Q4 2023
30 Sep 2023	0.91%	0%	$2,996,969	535,173	0		$5.60	Q3 2023
30 Jun 2023	2.1%	0%	$5,972,531	535,173	0		$11.16	Q2 2023
31 Mar 2023	3.1%	+3.1%	$11,131,598	535,173	+535,173	NEW	$20.80	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.