Davidson Kempner Capital Management’s USHG Acquisition Corp. HUGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,946,526
| Closed | -$19.2M | – | 483 |
|
|
2022
Q3 | $19.2M | Hold |
1,946,526
| – | – | 0.34% | 62 |
|
|
2022
Q2 | $19.1M | Hold |
1,946,526
| – | – | 0.32% | 71 |
|
|
2022
Q1 | $19.7M | Buy |
1,946,526
+100
| +0% | +$1.01K | 0.25% | 79 |
|
|
2021
Q4 | $20.2M | Buy |
1,946,426
+1,741,426
| +849% | +$18.1M | 0.3% | 71 |
|
|
2021
Q3 | $1.99M | Hold |
205,000
| – | – | 0.03% | 278 |
|
|
2021
Q2 | $1.99M | Buy |
+205,000
| New | +$1.99M | 0.02% | 342 |
|