Kepos Capital’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 |
-500,000
| Closed | -$4.93M | – | 501 |
|
|
2022
Q3 | $4.93M | Sell |
500,000
-250,000
| -33% | -$2.46M | 0.6% | 72 |
|
|
2022
Q2 | $7.35M | Sell |
750,000
-99,999
| -12% | -$980K | 0.67% | 49 |
|
|
2022
Q1 | $8.59M | Hold |
849,999
| – | – | 0.64% | 41 |
|
|
2021
Q4 | $8.81M | Buy |
849,999
+699,959
| +467% | +$7.26M | 0.74% | 31 |
|
|
2021
Q3 | $1.46M | Hold |
150,040
| – | – | 0.1% | 269 |
|
|
2021
Q2 | $1.46M | Buy |
+150,040
| New | +$1.46M | 0.11% | 244 |
|