Goldman Sachs’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-192,701
| Closed | -$10K | – | 5630 |
|
|
2022
Q3 | $10K | Buy |
192,701
+151,575
| +369% | +$7.87K | ﹤0.01% | 5264 |
|
|
2022
Q2 | $16K | Hold |
41,126
| – | – | ﹤0.01% | 5462 |
|
|
2022
Q1 | $46K | Sell |
41,126
-2,354
| -5% | -$2.63K | ﹤0.01% | 5487 |
|
|
2021
Q4 | $72K | Sell |
43,480
-31,560
| -42% | -$52.3K | ﹤0.01% | 5289 |
|
|
2021
Q3 | $64K | Hold |
75,040
| – | – | ﹤0.01% | 5140 |
|
|
2021
Q2 | $77K | Buy |
+75,040
| New | +$77K | ﹤0.01% | 5184 |
|