Jane Street
UHGWW

Jane Street’s United Homes Group Warrant UHGWW Stock Holding History

Jane Street’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
-10,745
Closed -$10.5K – 10219
2024
Q1 		$10.5K Sell
10,745
-12,632
-54% -$11.8K ﹤0.01% 8963
2023
Q4 		$22.6K Sell
23,377
-387
-2% -$317 ﹤0.01% 8896
2023
Q3 		$14.5K Sell
23,764
-158
-0.7% -$104 ﹤0.01% 8346
2023
Q2 		$15.5K Sell
23,922
-664
-3% -$324 ﹤0.01% 8383
2023
Q1 		$6.97K Buy
24,586
+5,733
+30% +$1.3K ﹤0.01% 8776
2022
Q4 		$1.98K Hold
18,853
– – ﹤0.01% 8935
2022
Q3 		$5K Sell
18,853
-3,721
-16% -$609 ﹤0.01% 9440
2022
Q2 		$2K Buy
22,574
+3,452
+18% +$926 ﹤0.01% 9486
2022
Q1 		$7K Buy
19,122
+272
+1% +$127 ﹤0.01% 10109
2021
Q4 		$11K Sell
18,850
-354
-2% -$229 ﹤0.01% 9897
2021
Q3 		$12K Buy
19,204
+271
+1% +$239 ﹤0.01% 9798
2021
Q2 		$20K Buy
18,933
+183
+1% +$180 ﹤0.01% 9641
2021
Q1 		$11K Buy
+18,750
New +$12.1K ﹤0.01% 9015

Other funds holding UHGWW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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 12.96% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Jane Street's UHGWW Position: Q2 2024 in Review

Jane Street sold out of United Homes Group Warrant (UHGWW) in Q2 2024, closing a stake of 10,745 shares — an estimated $10.5K sold.

Jane Street first reported a position in UHGWW in Q1 2021 and held it in 13 quarters. The position peaked at $22.6K in Q4 2023. 22 funds tracked by Wall St. Rank hold UHGWW as of Q2 2024.

  • Jane Street reported no remaining United Homes Group Warrant position as of Q2 2024 after selling out during the quarter.
  • Jane Street sold 10,745 United Homes Group Warrant shares in Q2 2024, an estimated $10.5K.
  • Jane Street first reported a position in United Homes Group Warrant in Q1 2021 and held it in 13 quarters.
  • Jane Street's United Homes Group Warrant position peaked at $22.6K in Q4 2023.
  • 22 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.