LMR Partners’s United Homes Group Warrant UHGWW Stock Holding History

LMR Partners’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
2026 Q1	$13.4K	Hold	73,510	–	–	﹤0.01%	1363
2025 Q4	$24.3K	Hold	73,510	–	–	﹤0.01%	1405
2025 Q3	$136K	Hold	73,510	–	–	﹤0.01%	1253
2025 Q2	$59.5K	Hold	73,510	–	–	﹤0.01%	1209
2025 Q1	$46.7K	Hold	73,510	–	–	﹤0.01%	1202
2024 Q4	$66.2K	Buy	+73,510	New	+$67.6K	﹤0.01%	1023
2024 Q3	–	Sell	-73,510	Closed	-$58.8K	–	1526
2024 Q2	$44.7K	Hold	73,510	–	–	﹤0.01%	936
2024 Q1	$72K	Hold	73,510	–	–	﹤0.01%	952
2023 Q4	$71.1K	Hold	73,510	–	–	﹤0.01%	781
2023 Q3	$44.8K	Hold	73,510	–	–	﹤0.01%	734
2023 Q2	$47.8K	Hold	73,510	–	–	﹤0.01%	671
2023 Q1	$1.53M	Hold	73,510	–	–	0.02%	509
2022 Q4	$739K	Hold	73,510	–	–	0.01%	785
2022 Q3	$724K	Hold	73,510	–	–	0.01%	813
2022 Q2	$723K	Hold	73,510	–	–	0.01%	837
2022 Q1	$720K	Hold	73,510	–	–	0.01%	921
2021 Q4	$716K	Hold	73,510	–	–	0.01%	826
2021 Q3	$715K	Hold	73,510	–	–	0.01%	720
2021 Q2	$79K	Buy	+73,510	New	+$72.4K	﹤0.01%	912

Other funds holding UHGWW

SWM

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

GCM

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

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

DKCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

LMR Partners's UHGWW Position: Q1 2026 in Review

LMR Partners held its United Homes Group Warrant (UHGWW) position steady in Q1 2026 at 73,510 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

LMR Partners first reported a position in UHGWW in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.53M in Q1 2023. 20 funds tracked by Wall St. Rank hold UHGWW as of Q1 2026.

LMR Partners held 73,510 shares of United Homes Group Warrant worth $13.4K as of Q1 2026.
LMR Partners left its United Homes Group Warrant share count unchanged in Q1 2026.
United Homes Group Warrant made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1363 holding.
LMR Partners first reported a position in United Homes Group Warrant in Q2 2021 and has held it in 19 quarters since.
LMR Partners's United Homes Group Warrant position peaked at $1.53M in Q1 2023.
20 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.