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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-559,135
| Closed | -$5.51M | – | 1541 |
|
|
2022
Q3 | $5.51M | Hold |
559,135
| – | – | 0.1% | 233 |
|
|
2022
Q2 | $5.48M | Hold |
559,135
| – | – | 0.09% | 254 |
|
|
2022
Q1 | $5.65M | Buy |
559,135
+250,000
| +81% | +$2.53M | 0.07% | 292 |
|
|
2021
Q4 | $3.21M | Buy |
309,135
+273,791
| +775% | +$2.84M | 0.03% | 334 |
|
|
2021
Q3 | $343K | Hold |
35,344
| – | – | ﹤0.01% | 854 |
|
|
2021
Q2 | $36K | Buy |
+35,344
| New | +$36K | ﹤0.01% | 1025 |
|