Deutsche Bank’s United Homes Group Warrant UHGWW Stock Holding History

Deutsche Bank’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	-50,000	Closed	-$50K	–	3706
2024 Q3	$50K	Hold	50,000	–	–	﹤0.01%	3364
2024 Q2	$30.5K	Hold	50,000	–	–	﹤0.01%	3392
2024 Q1	$49K	Hold	50,000	–	–	﹤0.01%	3401
2023 Q4	$48.5K	Hold	50,000	–	–	﹤0.01%	3426
2023 Q3	$30.5K	Hold	50,000	–	–	﹤0.01%	3481
2023 Q2	$32.5K	Buy	+50,000	New	+$24.4K	﹤0.01%	3526
2023 Q1	–	Sell	-50,000	Closed	-$5.25K	–	3977
2022 Q4	$5.25K	Hold	50,000	–	–	﹤0.01%	3899
2022 Q3	$12K	Hold	50,000	–	–	﹤0.01%	3820
2022 Q2	$5K	Hold	50,000	–	–	﹤0.01%	4063
2022 Q1	$17K	Hold	50,000	–	–	﹤0.01%	4074
2021 Q4	$30K	Hold	50,000	–	–	﹤0.01%	4079
2021 Q3	$31K	Hold	50,000	–	–	﹤0.01%	4189
2021 Q2	$54K	Hold	50,000	–	–	﹤0.01%	4296
2021 Q1	$30K	Buy	+50,000	New	+$32.2K	﹤0.01%	4336

Other funds holding UHGWW

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Deutsche Bank's UHGWW Position: Q2 2023 in Review

Deutsche Bank sold out of United Homes Group Warrant (UHGWW) in Q2 2023, closing a stake of 50,000 shares — an estimated $24.4K sold.

Deutsche Bank first reported a position in UHGWW in Q1 2023 and held it in 1 quarter. The position peaked at $14.2K in Q1 2023. 29 funds tracked by Wall St. Rank hold UHGWW as of Q2 2023.

Deutsche Bank reported no remaining United Homes Group Warrant position as of Q2 2023 after selling out during the quarter.
Deutsche Bank sold 50,000 United Homes Group Warrant shares in Q2 2023, an estimated $24.4K.
Deutsche Bank first reported a position in United Homes Group Warrant in Q1 2023 and held it in 1 quarter.
Deutsche Bank's United Homes Group Warrant position peaked at $14.2K in Q1 2023.
29 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q2 2023.

Based on Deutsche Bank's 13F filing for Q2 2023, filed 14 Aug 2023.