FBCM
HUGS
Fort Baker Capital Management’s USHG Acquisition Corp. HUGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,689,467
| Closed | -$26.5M | – | 107 |
|
|
2022
Q3 | $26.5M | Hold |
2,689,467
| – | – | 3.98% | 8 |
|
|
2022
Q2 | $26.4M | Buy |
2,689,467
+68,826
| +3% | +$675K | 4.16% | 6 |
|
|
2022
Q1 | $26.5M | Buy |
2,620,641
+2,078,659
| +384% | +$21M | 4.04% | 10 |
|
|
2021
Q4 | $5.62M | Buy |
+541,982
| New | +$5.62M | 0.99% | 25 |
|