Dupont 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

Dupont Capital Management’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
2023 Q1	–	Sell	-1,666	Closed	-$2	–	1457
2022 Q4	$2	Hold	1,666	–	–	﹤0.01%	1424
2022 Q3	$0	Hold	1,666	–	–	﹤0.01%	1822
2022 Q2	$1K	Hold	1,666	–	–	﹤0.01%	1629
2022 Q1	$2K	Hold	1,666	–	–	﹤0.01%	1670
2021 Q4	$3K	Hold	1,666	–	–	﹤0.01%	1688
2021 Q3	$1K	Hold	1,666	–	–	﹤0.01%	1709
2021 Q2	$2K	Buy	+1,666	New	+$1.61K	﹤0.01%	1710

Dupont Capital Management's HUGS.WS Position: Q1 2023 in Review

Dupont Capital Management 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 2023, closing a stake of 1,666 shares — an estimated $2 sold.

Dupont Capital Management first reported a position in HUGS.WS in Q2 2021 and held it in 7 quarters. The position peaked at $3K in Q4 2021. 0 funds tracked by Wall St. Rank hold HUGS.WS as of Q1 2023.

Dupont Capital Management 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 2023 after selling out during the quarter.
Dupont Capital Management sold 1,666 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 2023, an estimated $2.
Dupont Capital Management 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 Q2 2021 and held it in 7 quarters.
Dupont 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 position peaked at $3K in Q4 2021.
0 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 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.