Exos TFP Holdings’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-73,460
Closed -$88 610
2022
Q4
$88 Hold
73,460
﹤0.01% 533
2022
Q3
$4K Buy
+73,460
New +$10.4K ﹤0.01% 421

Exos TFP Holdings's HUGS.WS Position: Q1 2023 in Review

Exos TFP Holdings 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 73,460 shares — an estimated $88 sold.

Exos TFP Holdings first reported a position in HUGS.WS in Q3 2022 and held it in 2 quarters. The position peaked at $4K in Q3 2022. 0 funds tracked by Wall St. Rank hold HUGS.WS as of Q1 2023.

  • Exos TFP Holdings 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.
  • Exos TFP Holdings sold 73,460 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 $88.
  • Exos TFP Holdings 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 Q3 2022 and held it in 2 quarters.
  • Exos TFP Holdings'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 $4K in Q3 2022.
  • 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 Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.