HSBC Holdings’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
-1,000,993
Closed -$9.85M 2722
2022
Q3
$9.85M Buy
1,000,993
+49,899
+5% +$491K 0.02% 762
2022
Q2
$9.33M Sell
951,094
-29,377
-3% -$288K 0.01% 809
2022
Q1
$9.89M Sell
980,471
-88,669
-8% -$895K 0.01% 786
2021
Q4
$11.1M Buy
1,069,140
+719,140
+205% +$7.46M 0.01% 769
2021
Q3
$3.4M Buy
+350,000
New +$3.4M ﹤0.01% 1042