Rockefeller Capital Management
HUGS.WS

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

Rockefeller Capital Management’s Portfolio HUGS.WS Stock Details HUGS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,666
Closed – – 4230
2022
Q4 		$0 Hold
11,666
– – ﹤0.01% 4396
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% +$10.9K ﹤0.01% 2681
2021
Q3 		$4K Buy
+4,999
New +$4K ﹤0.01% 3286