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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$2K | ﹤0.01% | 1710 |
|