Davidson Kempner Capital Management’s United Homes Group Warrant UHGWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-95,296
| Closed | -$17.4K | – | 290 |
|
|
2026
Q1 | $17.4K | Hold |
95,296
| – | – | ﹤0.01% | 211 |
|
|
2025
Q4 | $31.4K | Hold |
95,296
| – | – | ﹤0.01% | 195 |
|
|
2025
Q3 | $176K | Hold |
95,296
| – | – | ﹤0.01% | 196 |
|
|
2025
Q2 | $77.2K | Hold |
95,296
| – | – | ﹤0.01% | 165 |
|
|
2025
Q1 | $60.5K | Hold |
95,296
| – | – | ﹤0.01% | 171 |
|
|
2024
Q4 | $85.8K | Hold |
95,296
| – | – | ﹤0.01% | 168 |
|
|
2024
Q3 | $82K | Hold |
95,296
| – | – | ﹤0.01% | 159 |
|
|
2024
Q2 | $48.9K | Hold |
95,296
| – | – | ﹤0.01% | 196 |
|
|
2024
Q1 | $81.5K | Hold |
95,296
| – | – | ﹤0.01% | 189 |
|
|
2023
Q4 | $88.7K | Hold |
95,296
| – | – | ﹤0.01% | 160 |
|
|
2023
Q3 | $58.1K | Hold |
95,296
| – | – | ﹤0.01% | 178 |
|
|
2023
Q2 | $60.2K | Hold |
95,296
| – | – | ﹤0.01% | 193 |
|
|
2023
Q1 | $25.1K | Hold |
95,296
| – | – | ﹤0.01% | 274 |
|
|
2022
Q4 | $10K | Hold |
95,296
| – | – | ﹤0.01% | 358 |
|
|
2022
Q3 | $22K | Hold |
95,296
| – | – | ﹤0.01% | 410 |
|
|
2022
Q2 | $9K | Hold |
95,296
| – | – | ﹤0.01% | 529 |
|
|
2022
Q1 | $32K | Hold |
95,296
| – | – | ﹤0.01% | 555 |
|
|
2021
Q4 | $53K | Hold |
95,296
| – | – | ﹤0.01% | 526 |
|
|
2021
Q3 | $56K | Hold |
95,296
| – | – | ﹤0.01% | 473 |
|
|
2021
Q2 | $100K | Buy |
+95,296
| New | +$93.9K | ﹤0.01% | 529 |
|
Davidson Kempner Capital Management's UHGWW Position: Q2 2026 in Review
Davidson Kempner Capital Management sold out of United Homes Group Warrant (UHGWW) in Q2 2026, closing a stake of 95,296 shares — an estimated $17.4K sold.
Davidson Kempner Capital Management first reported a position in UHGWW in Q2 2021 and held it in 20 quarters. The position peaked at $176K in Q3 2025. 0 funds tracked by Wall St. Rank hold UHGWW as of Q2 2026.
- Davidson Kempner Capital Management reported no remaining United Homes Group Warrant position as of Q2 2026 after selling out during the quarter.
- Davidson Kempner Capital Management sold 95,296 United Homes Group Warrant shares in Q2 2026, an estimated $17.4K.
- Davidson Kempner Capital Management first reported a position in United Homes Group Warrant in Q2 2021 and held it in 20 quarters.
- Davidson Kempner Capital Management's United Homes Group Warrant position peaked at $176K in Q3 2025.
- 0 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q2 2026.
Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.