AQR Arbitrage’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,998
| Closed | -$3K | – | 1477 |
|
|
2022
Q3 | $3K | Buy |
65,998
+26,666
| +68% | +$1.21K | ﹤0.01% | 1340 |
|
|
2022
Q2 | $15K | Hold |
39,332
| – | – | ﹤0.01% | 1166 |
|
|
2022
Q1 | $44K | Hold |
39,332
| – | – | ﹤0.01% | 951 |
|
|
2021
Q4 | $408K | Hold |
39,332
| – | – | 0.01% | 961 |
|
|
2021
Q3 | $34K | Hold |
39,332
| – | – | ﹤0.01% | 991 |
|
|
2021
Q2 | $41K | Buy |
+39,332
| New | +$41K | ﹤0.01% | 981 |
|