Jane Street’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73,474
| Closed | -$721K | – | 6611 |
|
|
2022
Q3 | $721K | Hold |
73,474
| – | – | ﹤0.01% | 3173 |
|
|
2022
Q2 | $729K | Sell |
73,474
-4
| -0% | -$40 | ﹤0.01% | 3143 |
|
|
2022
Q1 | $768K | Sell |
73,478
-104
| -0.1% | -$1.09K | ﹤0.01% | 3274 |
|
|
2021
Q4 | $803K | Buy |
73,582
+101
| +0.1% | +$1.1K | ﹤0.01% | 2960 |
|
|
2021
Q3 | $732K | Buy |
73,481
+210
| +0.3% | +$2.09K | ﹤0.01% | 3009 |
|
|
2021
Q2 | $734K | Buy |
73,271
+53,271
| +266% | +$534K | ﹤0.01% | 2979 |
|
|
2021
Q1 | $201K | Buy |
+20,000
| New | +$201K | ﹤0.01% | 4282 |
|