SONA Asset Management (US)’s United Homes Group Warrant UHGWW Stock Holding History

SONA Asset Management (US)’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 Q2	–	Sell	-45,000	Closed	-$12.8K	–	153
2023 Q1	$12.8K	Hold	45,000	–	–	﹤0.01%	61
2022 Q4	$4.72K	Hold	45,000	–	–	﹤0.01%	166
2022 Q3	$11K	Hold	45,000	–	–	0.01%	174
2022 Q2	$5K	Hold	45,000	–	–	﹤0.01%	231
2022 Q1	$441K	Hold	45,000	–	–	0.25%	127
2021 Q4	$27K	Buy	+45,000	New	+$29.1K	0.01%	236

Other funds holding UHGWW

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

BlackRock New York $5.72T AUM 30.48% 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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

DKCM

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

SONA Asset Management (US)'s UHGWW Position: Q2 2023 in Review

SONA Asset Management (US) sold out of United Homes Group Warrant (UHGWW) in Q2 2023, closing a stake of 45,000 shares — an estimated $12.8K sold.

SONA Asset Management (US) first reported a position in UHGWW in Q4 2021 and held it in 6 quarters. The position peaked at $441K in Q1 2022. 29 funds tracked by Wall St. Rank hold UHGWW as of Q2 2023.

SONA Asset Management (US) reported no remaining United Homes Group Warrant position as of Q2 2023 after selling out during the quarter.
SONA Asset Management (US) sold 45,000 United Homes Group Warrant shares in Q2 2023, an estimated $12.8K.
SONA Asset Management (US) first reported a position in United Homes Group Warrant in Q4 2021 and held it in 6 quarters.
SONA Asset Management (US)'s United Homes Group Warrant position peaked at $441K in Q1 2022.
29 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q2 2023.

Based on SONA Asset Management (US)'s 13F filing for Q2 2023, filed 11 Aug 2023.