Nomura Holdings’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
2021
Q4
Sell
-25,000
Closed -$250K 2547
2021
Q3
$250K Hold
25,000
﹤0.01% 1610
2021
Q2
$251K Sell
25,000
-220,522
-90% -$2.23M ﹤0.01% 1660
2021
Q1
$2.46M Buy
+245,522
New +$2.49M 0.01% 782

Other funds holding HUGS.U

Nomura Holdings's HUGS.U Position: Q4 2021 in Review

Nomura Holdings 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 Q4 2021, closing a stake of 25,000 shares — an estimated $250K sold.

Nomura Holdings first reported a position in HUGS.U in Q1 2021 and held it in 3 quarters. The position peaked at $2.46M in Q1 2021. 21 funds tracked by Wall St. Rank hold HUGS.U as of Q4 2021.

  • Nomura Holdings 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 Q4 2021 after selling out during the quarter.
  • Nomura Holdings sold 25,000 USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant shares in Q4 2021, an estimated $250K.
  • Nomura Holdings 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 3 quarters.
  • Nomura Holdings's USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant position peaked at $2.46M in Q1 2021.
  • 21 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 Q4 2021.

Based on Nomura Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.