Cinctive Capital 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
Q2
Sell
-48,589
Closed -$488K 660
2021
Q1
$488K Buy
+48,589
New +$493K 0.03% 371

Other funds holding HUGS.U

Cinctive Capital Management's HUGS.U Position: Q2 2021 in Review

Cinctive Capital 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 Q2 2021, closing a stake of 48,589 shares — an estimated $488K sold.

Cinctive Capital Management first reported a position in HUGS.U in Q1 2021 and held it in 1 quarter. The position peaked at $488K in Q1 2021. 64 funds tracked by Wall St. Rank hold HUGS.U as of Q2 2021.

  • Cinctive Capital 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 Q2 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 48,589 USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant shares in Q2 2021, an estimated $488K.
  • Cinctive Capital 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 1 quarter.
  • Cinctive Capital 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 $488K in Q1 2021.
  • 64 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 Q2 2021.

Based on Cinctive Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.