Marshall Wace
HUGS.WS

Marshall Wace’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

Marshall Wace’s Portfolio HUGS.WS Stock Details HUGS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-446,665
Closed -$4.4M – 3830
2022
Q3 		$4.4M Buy
446,665
+26,665
+6% +$3.78K 0.01% 1458
2022
Q2 		$4.12M Sell
420,000
-30,000
-7% -$25.8K 0.01% 1485
2022
Q1 		$4.55M Sell
450,000
-25,000
-5% -$27.9K 0.01% 1441
2021
Q4 		$4.93M Buy
475,000
+190,133
+67% +$289K 0.01% 1363
2021
Q3 		$2.77M Hold
284,867
– – 0.01% 1317
2021
Q2 		$2.76M Buy
+284,867
New +$275K 0.01% 1210

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ZIG
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ETH
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DCM
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