Rivernorth Capital Management’s USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 HUGS.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-156,166
Closed -$9K 907
2022
Q3
$9K Buy
+156,166
New +$22.1K ﹤0.01% 695

Other funds holding HUGS.WS

Rivernorth Capital Management's HUGS.WS Position: Q4 2022 in Review

Rivernorth Capital Management sold out of USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (HUGS.WS) in Q4 2022, closing a stake of 156,166 shares — an estimated $9K sold.

Rivernorth Capital Management first reported a position in HUGS.WS in Q3 2022 and held it in 1 quarter. The position peaked at $9K in Q3 2022. 7 funds tracked by Wall St. Rank hold HUGS.WS as of Q4 2022.

  • Rivernorth Capital Management reported no remaining USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Rivernorth Capital Management sold 156,166 USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $9K.
  • Rivernorth Capital Management first reported a position in USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q3 2022 and held it in 1 quarter.
  • Rivernorth Capital Management's USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $9K in Q3 2022.
  • 7 funds tracked by Wall St. Rank held USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

Based on Rivernorth Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.