CAC
UHGWW

Cowen and Company’s United Homes Group Warrant UHGWW Stock Holding History

Cowen and Company’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
Q4 		– Sell
-61,748
Closed -$61.7K – 303
2024
Q3 		$61.7K Buy
61,748
+7,225
+13% +$5.78K ﹤0.01% 324
2024
Q2 		$33.1K Sell
54,523
-18,900
-26% -$16.4K ﹤0.01% 351
2024
Q1 		$72K Buy
73,423
+200
+0.3% +$186 ﹤0.01% 317
2023
Q4 		$70.8K Sell
73,223
-87,388
-54% -$71.6K ﹤0.01% 255
2023
Q3 		$98K Buy
160,611
+148,861
+1,267% +$98.3K 0.01% 255
2023
Q2 		$7.64K Buy
+11,750
New +$5.73K ﹤0.01% 414
2023
Q1 		– Sell
-94,687
Closed -$9.94K – 684
2022
Q4 		$9.94K Buy
94,687
+20,835
+28% +$2.83K ﹤0.01% 409
2022
Q3 		$18K Buy
73,852
+31,902
+76% +$5.22K ﹤0.01% 360
2022
Q2 		$4K Buy
41,950
+16,950
+68% +$4.55K ﹤0.01% 579
2022
Q1 		$9K Sell
25,000
-144,765
-85% -$67.8K ﹤0.01% 512
2021
Q4 		$101K Buy
169,765
+26,534
+19% +$17.1K 0.01% 369
2021
Q3 		$90K Buy
+143,231
New +$126K ﹤0.01% 332

Other funds holding UHGWW

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

Cowen and Company's UHGWW Position: Q4 2024 in Review

Cowen and Company sold out of United Homes Group Warrant (UHGWW) in Q4 2024, closing a stake of 61,748 shares — an estimated $61.7K sold.

Cowen and Company first reported a position in UHGWW in Q3 2021 and held it in 12 quarters. The position peaked at $101K in Q4 2021. 14 funds tracked by Wall St. Rank hold UHGWW as of Q4 2024.

  • Cowen and Company reported no remaining United Homes Group Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 61,748 United Homes Group Warrant shares in Q4 2024, an estimated $61.7K.
  • Cowen and Company first reported a position in United Homes Group Warrant in Q3 2021 and held it in 12 quarters.
  • Cowen and Company's United Homes Group Warrant position peaked at $101K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.