Allianz Asset 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-267,000
Closed -$2.67M 2683
2021
Q2
$2.67M Hold
267,000
﹤0.01% 1373
2021
Q1
$2.68M Buy
+267,000
New +$2.71M ﹤0.01% 1294

Other funds holding HUGS.U

Allianz Asset Management's HUGS.U Position: Q3 2021 in Review

Allianz Asset Management sold out of USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant (HUGS.U) in Q3 2021, closing a stake of 267,000 shares — an estimated $2.67M sold.

Allianz Asset Management first reported a position in HUGS.U in Q1 2021 and held it in 2 quarters. The position peaked at $2.68M in Q1 2021. 53 funds tracked by Wall St. Rank hold HUGS.U as of Q3 2021.

  • Allianz Asset Management reported no remaining USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant position as of Q3 2021 after selling out during the quarter.
  • Allianz Asset Management sold 267,000 USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant shares in Q3 2021, an estimated $2.67M.
  • Allianz Asset Management first reported a position in USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant in Q1 2021 and held it in 2 quarters.
  • Allianz Asset Management's USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant position peaked at $2.68M in Q1 2021.
  • 53 funds tracked by Wall St. Rank held USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant as of Q3 2021.

Based on Allianz Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.