1WCM
HUGS.U
12 West Capital Management’s USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant HUGS.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,250,000
| Closed | -$12.3M | – | 28 |
|
|
2022
Q3 | $12.3M | Hold |
1,250,000
| – | – | 1.09% | 17 |
|
|
2022
Q2 | $12.4M | Hold |
1,250,000
| – | – | 1.06% | 14 |
|
|
2022
Q1 | $13.1M | Hold |
1,250,000
| – | – | 0.79% | 19 |
|
|
2021
Q4 | $13.6M | Hold |
1,250,000
| – | – | 0.61% | 19 |
|
|
2021
Q3 | $12.5M | Hold |
1,250,000
| – | – | 0.57% | 16 |
|
|
2021
Q2 | $12.5M | Hold |
1,250,000
| – | – | 0.53% | 14 |
|
|
2021
Q1 | $12.6M | Buy |
+1,250,000
| New | +$12.6M | 0.6% | 14 |
|