ETH
UHGWW

Exos TFP Holdings’s United Homes Group Warrant UHGWW Stock Holding History

Exos TFP Holdings’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
2023
Q4 		$101K Hold
104,112
– – 0.06% 84
2023
Q3 		$63.5K Hold
104,112
– – 0.03% 112
2023
Q2 		$67.7K Sell
104,112
-7,394
-7% -$3.61K 0.03% 116
2023
Q1 		$31.6K Buy
+111,506
New +$25.3K 0.01% 335

Other funds holding UHGWW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Exos TFP Holdings's UHGWW Position: Q4 2023 in Review

Exos TFP Holdings held its United Homes Group Warrant (UHGWW) position steady in Q4 2023 at 104,112 shares worth $101K. The position accounts for 0.06% of the portfolio, ranked #84.

Exos TFP Holdings first reported a position in UHGWW in Q1 2023 and has held it in 4 quarters since. 26 funds tracked by Wall St. Rank hold UHGWW as of Q4 2023.

  • Exos TFP Holdings held 104,112 shares of United Homes Group Warrant worth $101K as of Q4 2023.
  • Exos TFP Holdings left its United Homes Group Warrant share count unchanged in Q4 2023.
  • United Homes Group Warrant made up 0.06% of Exos TFP Holdings's portfolio in Q4 2023, its #84 holding.
  • Exos TFP Holdings first reported a position in United Homes Group Warrant in Q1 2023 and has held it in 4 quarters since.
  • 26 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.