Taconic Capital Advisors’s United Homes Group Warrant UHGWW Stock Holding History

Taconic Capital Advisors’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
2023 Q4	–	Sell	-34,890	Closed	-$20.4K	–	159
2023 Q3	$20.4K	Sell	34,890 -20,734	-37%	-$13.7K	﹤0.01%	109
2023 Q2	$35.1K	Hold	55,624	–	–	﹤0.01%	127
2023 Q1	$15.8K	Hold	55,624	–	–	﹤0.01%	227
2022 Q4	$5.84K	Hold	55,624	–	–	﹤0.01%	455
2022 Q3	$14K	Hold	55,624	–	–	﹤0.01%	550
2022 Q2	$6K	Hold	55,624	–	–	﹤0.01%	684
2022 Q1	$19K	Hold	55,624	–	–	﹤0.01%	654
2021 Q4	$33K	Hold	55,624	–	–	﹤0.01%	538
2021 Q3	$33K	Hold	55,624	–	–	﹤0.01%	456
2021 Q2	$60K	Buy	+55,624	New	+$54.8K	﹤0.01%	443

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 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

Taconic Capital Advisors's UHGWW Position: Q4 2023 in Review

Taconic Capital Advisors sold out of United Homes Group Warrant (UHGWW) in Q4 2023, closing a stake of 34,890 shares — an estimated $20.4K sold.

Taconic Capital Advisors first reported a position in UHGWW in Q2 2021 and held it in 10 quarters. The position peaked at $60K in Q2 2021. 26 funds tracked by Wall St. Rank hold UHGWW as of Q4 2023.

Taconic Capital Advisors reported no remaining United Homes Group Warrant position as of Q4 2023 after selling out during the quarter.
Taconic Capital Advisors sold 34,890 United Homes Group Warrant shares in Q4 2023, an estimated $20.4K.
Taconic Capital Advisors first reported a position in United Homes Group Warrant in Q2 2021 and held it in 10 quarters.
Taconic Capital Advisors's United Homes Group Warrant position peaked at $60K in Q2 2021.
26 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q4 2023.

Based on Taconic Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.