Balyasny Asset Management’s United Homes Group Warrant UHGWW Stock Holding History

Balyasny Asset 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
2023 Q1	–	Sell	-31,250	Closed	-$3.28K	–	3181
2022 Q4	$3.28K	Hold	31,250	–	–	﹤0.01%	2652
2022 Q3	$8K	Hold	31,250	–	–	﹤0.01%	2667
2022 Q2	$4K	Hold	31,250	–	–	﹤0.01%	2666
2022 Q1	$11K	Hold	31,250	–	–	﹤0.01%	2400
2021 Q4	$19K	Hold	31,250	–	–	﹤0.01%	2154
2021 Q3	$18K	Hold	31,250	–	–	﹤0.01%	1863
2021 Q2	$34K	Buy	+31,250	New	+$30.8K	﹤0.01%	1889

Other funds holding UHGWW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 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 35.02% 1-Year Est. Return

Balyasny Asset Management's UHGWW Position: Q1 2023 in Review

Balyasny Asset Management sold out of United Homes Group Warrant (UHGWW) in Q1 2023, closing a stake of 31,250 shares — an estimated $3.28K sold.

Balyasny Asset Management first reported a position in UHGWW in Q2 2021 and held it in 7 quarters. The position peaked at $34K in Q2 2021. 32 funds tracked by Wall St. Rank hold UHGWW as of Q1 2023.

Balyasny Asset Management reported no remaining United Homes Group Warrant position as of Q1 2023 after selling out during the quarter.
Balyasny Asset Management sold 31,250 United Homes Group Warrant shares in Q1 2023, an estimated $3.28K.
Balyasny Asset Management first reported a position in United Homes Group Warrant in Q2 2021 and held it in 7 quarters.
Balyasny Asset Management's United Homes Group Warrant position peaked at $34K in Q2 2021.
32 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.