DKCM
HUGS.WS

Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’s Portfolio HUGS.WS Stock Details HUGS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-197,665
Closed -$10K – 553
2022
Q3 		$10K Hold
197,665
– – ﹤0.01% 449
2022
Q2 		$78K Hold
197,665
– – ﹤0.01% 355
2022
Q1 		$223K Hold
197,665
– – ﹤0.01% 377
2021
Q4 		$328K Buy
197,665
+129,333
+189% +$215K ﹤0.01% 384
2021
Q3 		$58K Hold
68,332
– – ﹤0.01% 463
2021
Q2 		$70K Buy
+68,332
New +$70K ﹤0.01% 540