Millennium Management’s USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant HUGS.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-100,101
Closed -$1.09M 7938
2021
Q4
$1.09M Sell
100,101
-424,999
-81% -$4.5M ﹤0.01% 4331
2021
Q3
$5.23M Sell
525,100
-137,960
-21% -$1.38M ﹤0.01% 2812
2021
Q2
$6.64M Sell
663,060
-586,940
-47% -$5.92M ﹤0.01% 2387
2021
Q1
$12.6M Buy
+1,250,000
New +$12.7M 0.01% 1541

Other funds holding HUGS.U

Millennium Management's HUGS.U Position: Q1 2022 in Review

Millennium Management sold out of USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant (HUGS.U) in Q1 2022, closing a stake of 100,101 shares — an estimated $1.09M sold.

Millennium Management first reported a position in HUGS.U in Q1 2021 and held it in 4 quarters. The position peaked at $12.6M in Q1 2021. 14 funds tracked by Wall St. Rank hold HUGS.U as of Q1 2022.

  • Millennium Management reported no remaining USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant position as of Q1 2022 after selling out during the quarter.
  • Millennium Management sold 100,101 USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant shares in Q1 2022, an estimated $1.09M.
  • Millennium Management first reported a position in USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant in Q1 2021 and held it in 4 quarters.
  • Millennium Management's USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant position peaked at $12.6M in Q1 2021.
  • 14 funds tracked by Wall St. Rank held USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.