Jones Road Capital Management’s United Homes Group Warrant UHGWW Stock Holding History

Jones Road Capital Management’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
2025 Q2	–	Sell	-2,500	Closed	-$7K	–	36
2025 Q1	$7K	Hold	2,500	–	–	﹤0.01%	26
2024 Q4	$10.6K	Hold	2,500	–	–	0.01%	36
2024 Q3	$15.3K	Hold	2,500	–	–	﹤0.01%	35
2024 Q2	$14.2K	Hold	2,500	–	–	0.01%	35
2024 Q1	$17.5K	Hold	2,500	–	–	0.01%	33
2023 Q4	$21.1K	Hold	2,500	–	–	0.01%	41
2023 Q3	$14K	Hold	2,500	–	–	0.01%	36
2023 Q2	$27.9K	Hold	2,500	–	–	0.02%	36
2023 Q1	$52K	Hold	2,500	–	–	0.04%	38
2022 Q4	$25.1K	Hold	2,500	–	–	0.02%	37
2022 Q3	$25K	Hold	2,500	–	–	0.02%	49
2022 Q2	$25K	Hold	2,500	–	–	0.01%	51
2022 Q1	$25K	Hold	2,500	–	–	0.01%	58
2021 Q4	$24K	Hold	2,500	–	–	0.01%	69
2021 Q3	$24K	Hold	2,500	–	–	0.01%	65
2021 Q2	$24K	Buy	+2,500	New	+$2.46K	0.01%	71

Other funds holding UHGWW

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return

GCM

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

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% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

LCG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Road Capital Management's UHGWW Position: Q2 2025 in Review

Jones Road Capital Management sold out of United Homes Group Warrant (UHGWW) in Q2 2025, closing a stake of 2,500 shares — an estimated $7K sold.

Jones Road Capital Management first reported a position in UHGWW in Q2 2021 and held it in 16 quarters. The position peaked at $52K in Q1 2023. 14 funds tracked by Wall St. Rank hold UHGWW as of Q2 2025.

Jones Road Capital Management reported no remaining United Homes Group Warrant position as of Q2 2025 after selling out during the quarter.
Jones Road Capital Management sold 2,500 United Homes Group Warrant shares in Q2 2025, an estimated $7K.
Jones Road Capital Management first reported a position in United Homes Group Warrant in Q2 2021 and held it in 16 quarters.
Jones Road Capital Management's United Homes Group Warrant position peaked at $52K in Q1 2023.
14 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q2 2025.

Based on Jones Road Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.