Ghisallo Capital Management’s USHG Acquisition Corp. HUGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-94,500
| Closed | -$931K | – | 225 |
|
|
2022
Q3 | $931K | Hold |
94,500
| – | – | 0.12% | 222 |
|
|
2022
Q2 | $926K | Hold |
94,500
| – | – | 0.11% | 240 |
|
|
2022
Q1 | $955K | Hold |
94,500
| – | – | 0.1% | 261 |
|
|
2021
Q4 | $980K | Sell |
94,500
-94,500
| -50% | -$980K | 0.05% | 383 |
|
|
2021
Q3 | $1.84M | Hold |
189,000
| – | – | 0.07% | 309 |
|
|
2021
Q2 | $1.83M | Buy |
+189,000
| New | +$1.83M | 0.07% | 310 |
|