CAAS Capital Management’s United Homes Group Warrant UHGWW Stock Holding History

CAAS Capital 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
2024 Q2	–	Sell	-25,000	Closed	-$24.5K	–	510
2024 Q1	$24.5K	Hold	25,000	–	–	﹤0.01%	457
2023 Q4	$24.2K	Hold	25,000	–	–	﹤0.01%	436
2023 Q3	$15.3K	Hold	25,000	–	–	﹤0.01%	591
2023 Q2	$16.3K	Hold	25,000	–	–	﹤0.01%	622
2023 Q1	$7.09K	Hold	25,000	–	–	﹤0.01%	659
2022 Q4	$2.63K	Hold	25,000	–	–	﹤0.01%	714
2022 Q3	$6K	Hold	25,000	–	–	﹤0.01%	752
2022 Q2	$3K	Hold	25,000	–	–	﹤0.01%	833
2022 Q1	$9K	Hold	25,000	–	–	﹤0.01%	598
2021 Q4	$15K	Hold	25,000	–	–	﹤0.01%	819
2021 Q3	$16K	Hold	25,000	–	–	﹤0.01%	893
2021 Q2	$27K	Buy	+25,000	New	+$24.6K	﹤0.01%	1002

Other funds holding UHGWW

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CAAS Capital Management's UHGWW Position: Q2 2024 in Review

CAAS Capital Management sold out of United Homes Group Warrant (UHGWW) in Q2 2024, closing a stake of 25,000 shares — an estimated $24.5K sold.

CAAS Capital Management first reported a position in UHGWW in Q2 2021 and held it in 12 quarters. The position peaked at $27K in Q2 2021. 22 funds tracked by Wall St. Rank hold UHGWW as of Q2 2024.

CAAS Capital Management reported no remaining United Homes Group Warrant position as of Q2 2024 after selling out during the quarter.
CAAS Capital Management sold 25,000 United Homes Group Warrant shares in Q2 2024, an estimated $24.5K.
CAAS Capital Management first reported a position in United Homes Group Warrant in Q2 2021 and held it in 12 quarters.
CAAS Capital Management's United Homes Group Warrant position peaked at $27K in Q2 2021.
22 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q2 2024.

Based on CAAS Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.