SCM
UHGWW

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

Shaolin 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
2024
Q4 		– Sell
-100,000
Closed -$100K – 243
2024
Q3 		$100K Sell
100,000
-22,616
-18% -$18.1K ﹤0.01% 106
2024
Q2 		$74.5K Sell
122,616
-23,338
-16% -$20.3K ﹤0.01% 146
2024
Q1 		$143K Hold
145,954
– – ﹤0.01% 121
2023
Q4 		$141K Sell
145,954
-53,746
-27% -$44K ﹤0.01% 185
2023
Q3 		$122K Buy
+199,700
New +$132K ﹤0.01% 254
2023
Q2 		– Sell
-357,179
Closed -$174K – 693
2023
Q1 		$101K Hold
357,179
– – ﹤0.01% 379
2022
Q4 		$38K Hold
357,179
– – ﹤0.01% 509
2022
Q3 		$86K Buy
357,179
+18,950
+6% +$3.1K ﹤0.01% 517
2022
Q2 		$34K Buy
338,229
+152,439
+82% +$40.9K ﹤0.01% 743
2022
Q1 		$63K Buy
185,790
+95,599
+106% +$44.7K ﹤0.01% 744
2021
Q4 		$54K Buy
90,191
+21,608
+32% +$14K ﹤0.01% 699
2021
Q3 		$43K Buy
+68,583
New +$60.4K ﹤0.01% 549

Other funds holding UHGWW

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

Shaolin Capital Management's UHGWW Position: Q4 2024 in Review

Shaolin Capital Management sold out of United Homes Group Warrant (UHGWW) in Q4 2024, closing a stake of 100,000 shares — an estimated $100K sold.

Shaolin Capital Management first reported a position in UHGWW in Q3 2021 and held it in 12 quarters. The position peaked at $143K in Q1 2024. 14 funds tracked by Wall St. Rank hold UHGWW as of Q4 2024.

  • Shaolin Capital Management reported no remaining United Homes Group Warrant position as of Q4 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 100,000 United Homes Group Warrant shares in Q4 2024, an estimated $100K.
  • Shaolin Capital Management first reported a position in United Homes Group Warrant in Q3 2021 and held it in 12 quarters.
  • Shaolin Capital Management's United Homes Group Warrant position peaked at $143K in Q1 2024.
  • 14 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q4 2024.

Based on Shaolin Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.