AQR Arbitrage’s United Homes Group Warrant UHGWW Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-30,749	Closed	-$3.23K	–	1073
2022 Q4	$3.23K	Hold	30,749	–	–	﹤0.01%	1083
2022 Q3	$7K	Hold	30,749	–	–	﹤0.01%	1207
2022 Q2	$3K	Hold	30,749	–	–	﹤0.01%	1421
2022 Q1	$10K	Hold	30,749	–	–	﹤0.01%	1257
2021 Q4	$299K	Hold	30,749	–	–	0.01%	1040
2021 Q3	$18K	Hold	30,749	–	–	﹤0.01%	1094
2021 Q2	$33K	Buy	+30,749	New	+$30.3K	﹤0.01%	1026

Other funds holding UHGWW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage's UHGWW Position: Q1 2023 in Review

AQR Arbitrage sold out of United Homes Group Warrant (UHGWW) in Q1 2023, closing a stake of 30,749 shares — an estimated $3.23K sold.

AQR Arbitrage first reported a position in UHGWW in Q2 2021 and held it in 7 quarters. The position peaked at $299K in Q4 2021. 32 funds tracked by Wall St. Rank hold UHGWW as of Q1 2023.

AQR Arbitrage reported no remaining United Homes Group Warrant position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 30,749 United Homes Group Warrant shares in Q1 2023, an estimated $3.23K.
AQR Arbitrage first reported a position in United Homes Group Warrant in Q2 2021 and held it in 7 quarters.
AQR Arbitrage's United Homes Group Warrant position peaked at $299K in Q4 2021.
32 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.