D.E. Shaw & Co’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
Q3
Sell
-111,817
Closed -$1.12M 5440
2021
Q2
$1.12M Buy
111,817
+99,523
+810% +$1M ﹤0.01% 3443
2021
Q1
$124K Buy
+12,294
New +$125K ﹤0.01% 3910

Other funds holding HUGS.U

D.E. Shaw & Co's HUGS.U Position: Q3 2021 in Review

D.E. Shaw & Co 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 Q3 2021, closing a stake of 111,817 shares — an estimated $1.12M sold.

D.E. Shaw & Co first reported a position in HUGS.U in Q1 2021 and held it in 2 quarters. The position peaked at $1.12M in Q2 2021. 53 funds tracked by Wall St. Rank hold HUGS.U as of Q3 2021.

  • D.E. Shaw & Co 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 Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 111,817 USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant shares in Q3 2021, an estimated $1.12M.
  • D.E. Shaw & Co 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 2 quarters.
  • D.E. Shaw & Co's USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant position peaked at $1.12M in Q2 2021.
  • 53 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 Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.