LMR Partners’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
-559,135
Closed -$5.51M 1553
2022
Q3
$5.51M Hold
559,135
0.1% 247
2022
Q2
$5.48M Hold
559,135
0.09% 260
2022
Q1
$5.65M Buy
559,135
+250,000
+81% +$279K 0.07% 299
2021
Q4
$3.21M Buy
309,135
+273,791
+775% +$416K 0.03% 343
2021
Q3
$343K Hold
35,344
﹤0.01% 859
2021
Q2
$36K Buy
+35,344
New +$34.1K ﹤0.01% 1028

Other funds holding HUGS.WS

LMR Partners's HUGS.WS Position: Q4 2022 in Review

LMR Partners 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 559,135 shares — an estimated $5.51M sold.

LMR Partners first reported a position in HUGS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $5.65M in Q1 2022. 7 funds tracked by Wall St. Rank hold HUGS.WS as of Q4 2022.

  • LMR Partners 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.
  • LMR Partners sold 559,135 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 $5.51M.
  • LMR Partners 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 Q2 2021 and held it in 6 quarters.
  • LMR Partners'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 $5.65M in Q1 2022.
  • 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 LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.