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

Polar Asset Management Partners’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 Q2	–	Sell	-113,018	Closed	-$111K	–	834
2024 Q1	$111K	Hold	113,018	–	–	﹤0.01%	516
2023 Q4	$109K	Hold	113,018	–	–	﹤0.01%	510
2023 Q3	$68.9K	Hold	113,018	–	–	﹤0.01%	596
2023 Q2	$73.5K	Hold	113,018	–	–	﹤0.01%	657
2023 Q1	$32.1K	Hold	113,018	–	–	﹤0.01%	836
2022 Q4	$11.9K	Hold	113,018	–	–	﹤0.01%	1049
2022 Q3	$27K	Hold	113,018	–	–	﹤0.01%	1121
2022 Q2	$14K	Buy	113,018 +90,518	+402%	+$24.3K	﹤0.01%	1227
2022 Q1	$8K	Hold	22,500	–	–	﹤0.01%	1182
2021 Q4	$13K	Sell	22,500 -3,800	-14%	-$2.45K	﹤0.01%	1285
2021 Q3	$16K	Hold	26,300	–	–	﹤0.01%	1206
2021 Q2	$28K	Sell	26,300 -11,200	-30%	-$11K	﹤0.01%	1109
2021 Q1	$22K	Buy	+37,500	New	+$24.1K	﹤0.01%	902

Other funds holding UHGWW

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Polar Asset Management Partners's UHGWW Position: Q2 2024 in Review

Polar Asset Management Partners sold out of United Homes Group Warrant (UHGWW) in Q2 2024, closing a stake of 113,018 shares — an estimated $111K sold.

Polar Asset Management Partners first reported a position in UHGWW in Q1 2021 and held it in 13 quarters. The position peaked at $111K in Q1 2024. 22 funds tracked by Wall St. Rank hold UHGWW as of Q2 2024.

Polar Asset Management Partners reported no remaining United Homes Group Warrant position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 113,018 United Homes Group Warrant shares in Q2 2024, an estimated $111K.
Polar Asset Management Partners first reported a position in United Homes Group Warrant in Q1 2021 and held it in 13 quarters.
Polar Asset Management Partners's United Homes Group Warrant position peaked at $111K in Q1 2024.
22 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.