Walleye Capital’s United Homes Group Warrant UHGWW Stock Holding History

Walleye Capital’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	-52,949	Closed	-$52.9K	–	5586
2024 Q3	$52.9K	Hold	52,949	–	–	﹤0.01%	4627
2024 Q2	$32.2K	Sell	52,949 -56,031	-51%	-$48.7K	﹤0.01%	5036
2024 Q1	$107K	Sell	108,980 -43,364	-28%	-$40.4K	﹤0.01%	4363
2023 Q4	$147K	Sell	152,344 -317,648	-68%	-$260K	﹤0.01%	3847
2023 Q3	$287K	Hold	469,992	–	–	﹤0.01%	3276
2023 Q2	$305K	Buy	469,992 +75,349	+19%	+$36.8K	﹤0.01%	2789
2023 Q1	$112K	Buy	394,643 +144,643	+58%	+$32.8K	﹤0.01%	2863
2022 Q4	$26.3K	Buy	+250,000	New	+$34K	﹤0.01%	2624

Other funds holding UHGWW

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

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

GCM

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

LCG

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Walleye Capital's UHGWW Position: Q4 2024 in Review

Walleye Capital sold out of United Homes Group Warrant (UHGWW) in Q4 2024, closing a stake of 52,949 shares — an estimated $52.9K sold.

Walleye Capital first reported a position in UHGWW in Q4 2022 and held it in 8 quarters. The position peaked at $305K in Q2 2023. 14 funds tracked by Wall St. Rank hold UHGWW as of Q4 2024.

Walleye Capital reported no remaining United Homes Group Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 52,949 United Homes Group Warrant shares in Q4 2024, an estimated $52.9K.
Walleye Capital first reported a position in United Homes Group Warrant in Q4 2022 and held it in 8 quarters.
Walleye Capital's United Homes Group Warrant position peaked at $305K in Q2 2023.
14 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q4 2024.

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