HGC Investment Management’s USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant HUGS.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-148,741
Closed -$1.48M 378
2021
Q3
$1.48M Buy
+148,741
New +$1.49M 0.11% 181
2021
Q2
Sell
-424,435
Closed -$4.27M 302
2021
Q1
$4.27M Buy
+424,435
New +$4.31M 0.32% 98

Other funds holding HUGS.U

HGC Investment Management's HUGS.U Position: Q4 2021 in Review

HGC Investment Management sold out of USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant (HUGS.U) in Q4 2021, closing a stake of 148,741 shares — an estimated $1.48M sold.

HGC Investment Management first reported a position in HUGS.U in Q1 2021 and held it in 2 quarters. The position peaked at $4.27M in Q1 2021. 21 funds tracked by Wall St. Rank hold HUGS.U as of Q4 2021.

  • HGC Investment Management reported no remaining USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant position as of Q4 2021 after selling out during the quarter.
  • HGC Investment Management sold 148,741 USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant shares in Q4 2021, an estimated $1.48M.
  • HGC Investment Management first reported a position in USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant in Q1 2021 and held it in 2 quarters.
  • HGC Investment Management's USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant position peaked at $4.27M in Q1 2021.
  • 21 funds tracked by Wall St. Rank held USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant as of Q4 2021.

Based on HGC Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.