Rockefeller 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
2023
Q1
Sell
-11,666
Closed 4230
2022
Q4
$0 Hold
11,666
﹤0.01% 4395
2022
Q3
$0 Hold
11,666
﹤0.01% 4574
2022
Q2
$4K Hold
11,666
﹤0.01% 3600
2022
Q1
$13K Hold
11,666
﹤0.01% 2940
2021
Q4
$19K Buy
11,666
+6,667
+133% +$10.1K ﹤0.01% 2681
2021
Q3
$4K Buy
+4,999
New +$4.84K ﹤0.01% 3286

Rockefeller Capital Management's HUGS.WS Position: Q1 2023 in Review

Rockefeller 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 Q1 2023, closing a stake of 11,666 shares.

Rockefeller Capital Management first reported a position in HUGS.WS in Q3 2021 and held it in 6 quarters. The position peaked at $19K in Q4 2021. 0 funds tracked by Wall St. Rank hold HUGS.WS as of Q1 2023.

  • Rockefeller 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 Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 11,666 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 Q1 2023.
  • Rockefeller 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 2021 and held it in 6 quarters.
  • Rockefeller 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 $19K in Q4 2021.
  • 0 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 Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.