Fort Baker 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-366,237
Closed -$19K 121
2022
Q3
$19K Hold
366,237
﹤0.01% 92
2022
Q2
$145K Buy
366,237
+149,350
+69% +$129K 0.02% 54
2022
Q1
$245K Buy
216,887
+145,761
+205% +$163K 0.04% 55
2021
Q4
$118K Buy
+71,126
New +$108K 0.02% 80

Other funds holding HUGS.WS

Fort Baker Capital Management's HUGS.WS Position: Q4 2022 in Review

Fort Baker 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 Q4 2022, closing a stake of 366,237 shares — an estimated $19K sold.

Fort Baker Capital Management first reported a position in HUGS.WS in Q4 2021 and held it in 4 quarters. The position peaked at $245K in Q1 2022. 7 funds tracked by Wall St. Rank hold HUGS.WS as of Q4 2022.

  • Fort Baker 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 Q4 2022 after selling out during the quarter.
  • Fort Baker Capital Management sold 366,237 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 Q4 2022, an estimated $19K.
  • Fort Baker 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 Q4 2021 and held it in 4 quarters.
  • Fort Baker 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 $245K in Q1 2022.
  • 7 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 Q4 2022.

Based on Fort Baker Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.