Marshall Wace’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 |
-938,470
| Closed | -$9.25M | – | 3381 |
|
|
2022
Q3 | $9.25M | Buy |
938,470
+692,759
| +282% | +$6.82M | 0.02% | 842 |
|
|
2022
Q2 | $2.41M | Sell |
245,711
-44,690
| -15% | -$438K | 0.01% | 1511 |
|
|
2022
Q1 | $2.94M | Sell |
290,401
-559,286
| -66% | -$5.65M | 0.01% | 1478 |
|
|
2021
Q4 | $8.81M | Sell |
849,687
-51,814
| -6% | -$537K | 0.02% | 878 |
|
|
2021
Q3 | $8.75M | Buy |
901,501
+46,900
| +5% | +$455K | 0.04% | 569 |
|
|
2021
Q2 | $8.29M | Buy |
+854,601
| New | +$8.29M | 0.04% | 511 |
|