KIM LLC’s United Homes Group Warrant UHGWW Stock Holding History

KIM LLC’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 Q3	–	Sell	-30,000	Closed	-$18.2K	–	110
2024 Q2	$18.2K	Sell	30,000 -30,000	-50%	-$26.1K	﹤0.01%	132
2024 Q1	$58.8K	Sell	60,000 -15,000	-20%	-$14K	0.01%	94
2023 Q4	$75K	Hold	75,000	–	–	0.01%	165
2023 Q3	$43.9K	Hold	75,000	–	–	﹤0.01%	217
2023 Q2	$47.4K	Buy	+75,000	New	+$36.6K	﹤0.01%	228
2023 Q1	–	Sell	-75,000	Closed	-$8K	–	546
2022 Q4	$8K	Hold	75,000	–	–	﹤0.01%	478
2022 Q3	$18K	Hold	75,000	–	–	﹤0.01%	549
2022 Q2	$9K	Buy	+75,000	New	+$20.1K	﹤0.01%	731

Other funds holding UHGWW

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 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 $71.2B AUM 48.86% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

KIM LLC's UHGWW Position: Q3 2024 in Review

KIM LLC sold out of United Homes Group Warrant (UHGWW) in Q3 2024, closing a stake of 30,000 shares — an estimated $18.2K sold.

KIM LLC first reported a position in UHGWW in Q2 2022 and held it in 8 quarters. The position peaked at $75K in Q4 2023. 21 funds tracked by Wall St. Rank hold UHGWW as of Q3 2024.

KIM LLC reported no remaining United Homes Group Warrant position as of Q3 2024 after selling out during the quarter.
KIM LLC sold 30,000 United Homes Group Warrant shares in Q3 2024, an estimated $18.2K.
KIM LLC first reported a position in United Homes Group Warrant in Q2 2022 and held it in 8 quarters.
KIM LLC's United Homes Group Warrant position peaked at $75K in Q4 2023.
21 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.