Bayberry Capital Partners’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
2022
Q1
Sell
-1,000
Closed -$11K 19
2021
Q4
$11K Hold
1,000
﹤0.01% 15
2021
Q3
$10K Hold
1,000
﹤0.01% 20
2021
Q2
$10K Buy
+1,000
New +$10.1K ﹤0.01% 21

Other funds holding HUGS.U

Bayberry Capital Partners's HUGS.U Position: Q1 2022 in Review

Bayberry Capital Partners 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 Q1 2022, closing a stake of 1,000 shares — an estimated $11K sold.

Bayberry Capital Partners first reported a position in HUGS.U in Q2 2021 and held it in 3 quarters. The position peaked at $11K in Q4 2021. 14 funds tracked by Wall St. Rank hold HUGS.U as of Q1 2022.

  • Bayberry Capital Partners 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 Q1 2022 after selling out during the quarter.
  • Bayberry Capital Partners sold 1,000 USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant shares in Q1 2022, an estimated $11K.
  • Bayberry Capital Partners 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 Q2 2021 and held it in 3 quarters.
  • Bayberry Capital Partners's USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant position peaked at $11K in Q4 2021.
  • 14 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 Q1 2022.

Based on Bayberry Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.