Balyasny Asset Management
UHGWW

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

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $49M AUM 17.65% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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 $6.07B AUM 34.81% 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.