Granite Point 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
-133,332
Closed -$7K 129
2022
Q3
$7K Hold
133,332
﹤0.01% 100
2022
Q2
$53K Hold
133,332
0.01% 100
2022
Q1
$150K Hold
133,332
0.03% 116
2021
Q4
$221K Hold
133,332
0.04% 117
2021
Q3
$115K Buy
+133,332
New +$129K 0.01% 129

Other funds holding HUGS.WS

Granite Point Capital Management's HUGS.WS Position: Q4 2022 in Review

Granite Point 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 133,332 shares — an estimated $7K sold.

Granite Point Capital Management first reported a position in HUGS.WS in Q3 2021 and held it in 5 quarters. The position peaked at $221K in Q4 2021. 7 funds tracked by Wall St. Rank hold HUGS.WS as of Q4 2022.

  • Granite Point 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.
  • Granite Point Capital Management sold 133,332 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 $7K.
  • Granite Point 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 Q3 2021 and held it in 5 quarters.
  • Granite Point 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 $221K in Q4 2021.
  • 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 Granite Point Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.