Whitebox Advisors’s United Homes Group Warrant UHGWW Stock Holding History

Whitebox 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
2024 Q4	–	Sell	-25,000	Closed	-$25K	–	304
2024 Q3	$25K	Hold	25,000	–	–	﹤0.01%	188
2024 Q2	$15.2K	Hold	25,000	–	–	﹤0.01%	209
2024 Q1	$24.5K	Hold	25,000	–	–	﹤0.01%	183
2023 Q4	$24.2K	Hold	25,000	–	–	﹤0.01%	151
2023 Q3	$15.3K	Hold	25,000	–	–	﹤0.01%	180
2023 Q2	$16.3K	Hold	25,000	–	–	﹤0.01%	209
2023 Q1	$7.09K	Hold	25,000	–	–	﹤0.01%	380
2022 Q4	$2.63K	Hold	25,000	–	–	﹤0.01%	608
2022 Q3	$6K	Hold	25,000	–	–	﹤0.01%	702
2022 Q2	$3K	Hold	25,000	–	–	﹤0.01%	820
2022 Q1	$9K	Hold	25,000	–	–	﹤0.01%	832
2021 Q4	$15K	Buy	+25,000	New	+$16.1K	﹤0.01%	757
2021 Q2	–	Sell	-18,750	Closed	-$11K	–	552
2021 Q1	$11K	Buy	+18,750	New	+$12.1K	﹤0.01%	375

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

Whitebox Advisors's UHGWW Position: Q4 2024 in Review

Whitebox Advisors sold out of United Homes Group Warrant (UHGWW) in Q4 2024, closing a stake of 25,000 shares — an estimated $25K sold.

Whitebox Advisors first reported a position in UHGWW in Q1 2021 and held it in 13 quarters. The position peaked at $25K in Q3 2024. 14 funds tracked by Wall St. Rank hold UHGWW as of Q4 2024.

Whitebox Advisors reported no remaining United Homes Group Warrant position as of Q4 2024 after selling out during the quarter.
Whitebox Advisors sold 25,000 United Homes Group Warrant shares in Q4 2024, an estimated $25K.
Whitebox Advisors first reported a position in United Homes Group Warrant in Q1 2021 and held it in 13 quarters.
Whitebox Advisors's United Homes Group Warrant position peaked at $25K in Q3 2024.
14 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q4 2024.

Based on Whitebox Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.