Eagle Bay Advisors’s USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant HUGS.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,466
| Closed | -$14K | – | 1015 |
|
|
2022
Q3 | $14K | Hold |
1,466
| – | – | 0.01% | 556 |
|
|
2022
Q2 | $14.5K | Buy |
+1,466
| New | +$14.5K | 0.01% | 591 |
|
|
2022
Q1 | – | Sell |
-3,466
| Closed | -$38K | – | 1029 |
|
|
2021
Q4 | $38K | Sell |
3,466
-3,866
| -53% | -$42.4K | 0.02% | 437 |
|
|
2021
Q3 | $74K | Buy |
7,332
+4,366
| +147% | +$44.1K | 0.04% | 299 |
|
|
2021
Q2 | $31K | Buy |
+2,966
| New | +$31K | 0.02% | 455 |
|