Point72 Asset 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
2021
Q4
Sell
-350,000
Closed -$3.49M 1378
2021
Q3
$3.49M Hold
350,000
0.02% 729
2021
Q2
$3.51M Hold
350,000
0.02% 669
2021
Q1
$3.52M Buy
+350,000
New +$3.55M 0.02% 639

Other funds holding HUGS.U

Point72 Asset Management's HUGS.U Position: Q4 2021 in Review

Point72 Asset 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 Q4 2021, closing a stake of 350,000 shares — an estimated $3.49M sold.

Point72 Asset Management first reported a position in HUGS.U in Q1 2021 and held it in 3 quarters. The position peaked at $3.52M in Q1 2021. 21 funds tracked by Wall St. Rank hold HUGS.U as of Q4 2021.

  • Point72 Asset 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 Q4 2021 after selling out during the quarter.
  • Point72 Asset Management sold 350,000 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 $3.49M.
  • Point72 Asset 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 3 quarters.
  • Point72 Asset 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 $3.52M 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 Point72 Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.