Calamos Advisors’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
Q4
Sell
-20,000
Closed -$199K 1197
2021
Q3
$199K Hold
20,000
﹤0.01% 954
2021
Q2
$200K Hold
20,000
﹤0.01% 932
2021
Q1
$201K Buy
+20,000
New +$203K ﹤0.01% 880

Other funds holding HUGS.U

Calamos Advisors's HUGS.U Position: Q4 2021 in Review

Calamos Advisors 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 Q4 2021, closing a stake of 20,000 shares — an estimated $199K sold.

Calamos Advisors first reported a position in HUGS.U in Q1 2021 and held it in 3 quarters. The position peaked at $201K in Q1 2021. 21 funds tracked by Wall St. Rank hold HUGS.U as of Q4 2021.

  • Calamos Advisors 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 Q4 2021 after selling out during the quarter.
  • Calamos Advisors sold 20,000 USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant shares in Q4 2021, an estimated $199K.
  • Calamos Advisors 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 3 quarters.
  • Calamos Advisors's USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant position peaked at $201K in Q1 2021.
  • 21 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 Q4 2021.

Based on Calamos Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.