DCP
HUGS.WS

Diameter Capital Partners’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

Diameter Capital Partners’s Portfolio HUGS.WS Stock Details HUGS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-400,000
Closed -$664K – 162
2021
Q4 		$664K Buy
+400,000
New +$607K 0.04% 110

Other funds holding HUGS.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

Diameter Capital Partners's HUGS.WS Position: Q1 2022 in Review

Diameter Capital Partners 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 Q1 2022, closing a stake of 400,000 shares — an estimated $664K sold.

Diameter Capital Partners first reported a position in HUGS.WS in Q4 2021 and held it in 1 quarter. The position peaked at $664K in Q4 2021. 38 funds tracked by Wall St. Rank hold HUGS.WS as of Q1 2022.

  • Diameter Capital Partners 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 Q1 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 400,000 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 Q1 2022, an estimated $664K.
  • Diameter Capital Partners 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 Q4 2021 and held it in 1 quarter.
  • Diameter Capital Partners'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 $664K in Q4 2021.
  • 38 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 Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.