Cowen and Company’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
Q4
Sell
-79,828
Closed -$4K 861
2022
Q3
$4K Buy
+79,828
New +$11.3K ﹤0.01% 552
2021
Q4
Sell
-88,762
Closed -$76K 856
2021
Q3
$76K Buy
88,762
+64,165
+261% +$62.1K ﹤0.01% 350
2021
Q2
$25K Buy
+24,597
New +$23.7K ﹤0.01% 474

Other funds holding HUGS.WS

Cowen and Company's HUGS.WS Position: Q4 2022 in Review

Cowen and Company 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 Q4 2022, closing a stake of 79,828 shares — an estimated $4K sold.

Cowen and Company first reported a position in HUGS.WS in Q2 2021 and held it in 3 quarters. The position peaked at $76K in Q3 2021. 7 funds tracked by Wall St. Rank hold HUGS.WS as of Q4 2022.

  • Cowen and Company 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 Q4 2022 after selling out during the quarter.
  • Cowen and Company sold 79,828 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 Q4 2022, an estimated $4K.
  • Cowen and Company 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 Q2 2021 and held it in 3 quarters.
  • Cowen and Company'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 $76K in Q3 2021.
  • 7 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 Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.