P. Schoenfeld Asset Management (PSAM)’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
-544,658
Closed -$5.37M 237
2022
Q3
$5.37M Sell
544,658
-326,547
-37% -$3.22M 0.3% 52
2022
Q2
$8.54M Sell
871,205
-125,326
-13% -$1.23M 0.5% 43
2022
Q1
$10.1M Buy
996,531
+27,846
+3% +$282K 0.49% 43
2021
Q4
$10M Buy
+968,685
New +$10M 0.5% 45