Radcliffe Capital Management’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 |
-160,262
| Closed | -$1.58M | – | 992 |
|
2022
Q3 | $1.58M | Buy |
160,262
+66,333
| +71% | +$654K | 0.04% | 747 |
|
2022
Q2 | $921K | Hold |
93,929
| – | – | 0.02% | 1010 |
|
2022
Q1 | $950K | Sell |
93,929
-35,190
| -27% | -$356K | 0.02% | 995 |
|
2021
Q4 | $1.34M | Sell |
129,119
-270,881
| -68% | -$2.81M | 0.04% | 716 |
|
2021
Q3 | $3.88M | Hold |
400,000
| – | – | 0.11% | 264 |
|
2021
Q2 | $3.88M | Buy |
+400,000
| New | +$3.88M | 0.12% | 273 |
|