Schonfeld Strategic Advisors’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 |
-25,986
| Closed | -$256K | – | 3136 |
|
|
2022
Q3 | $256K | Sell |
25,986
-10,000
| -28% | -$98.5K | ﹤0.01% | 2143 |
|
|
2022
Q2 | $353K | Buy |
35,986
+20,986
| +140% | +$206K | ﹤0.01% | 1489 |
|
|
2022
Q1 | $152K | Hold |
15,000
| – | – | ﹤0.01% | 2008 |
|
|
2021
Q4 | $156K | Sell |
15,000
-1,518
| -9% | -$15.8K | ﹤0.01% | 1736 |
|
|
2021
Q3 | $160K | Buy |
+16,518
| New | +$160K | ﹤0.01% | 1746 |
|