Davidson Kempner Capital Management’s USHG Acquisition Corp. HUGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,946,526
| Closed | -$19.2M | – | 513 |
|
|
2022
Q3 | $19.2M | Hold |
1,946,526
| – | – | 0.37% | 67 |
|
|
2022
Q2 | $19.1M | Hold |
1,946,526
| – | – | 0.37% | 78 |
|
|
2022
Q1 | $19.7M | Buy |
1,946,526
+100
| +0% | +$1.02K | 0.28% | 84 |
|
|
2021
Q4 | $20.2M | Buy |
1,946,426
+1,741,426
| +849% | +$17.6M | 0.3% | 73 |
|
|
2021
Q3 | $1.99M | Hold |
205,000
| – | – | 0.03% | 283 |
|
|
2021
Q2 | $1.99M | Buy |
+205,000
| New | +$2.01M | 0.02% | 345 |
|