Alpine Global Management’s USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 HUGS.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-209,467
Closed -$82K 541
2022
Q2
$82K Buy
209,467
+107,663
+106% +$92.6K 0.02% 152
2022
Q1
$115 Buy
+101,804
New +$114K 0.03% 279

Other funds holding HUGS.WS

Alpine Global Management's HUGS.WS Position: Q3 2022 in Review

Alpine Global Management sold out of USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (HUGS.WS) in Q3 2022, closing a stake of 209,467 shares — an estimated $82K sold.

Alpine Global Management first reported a position in HUGS.WS in Q1 2022 and held it in 2 quarters. The position peaked at $82K in Q2 2022. 41 funds tracked by Wall St. Rank hold HUGS.WS as of Q3 2022.

  • Alpine Global Management reported no remaining USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
  • Alpine Global Management sold 209,467 USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q3 2022, an estimated $82K.
  • Alpine Global Management first reported a position in USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q1 2022 and held it in 2 quarters.
  • Alpine Global Management's USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $82K in Q2 2022.
  • 41 funds tracked by Wall St. Rank held USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q3 2022.

Based on Alpine Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.