Schonfeld Strategic Advisors’s USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant HUGS.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-12,132
Closed -$121K 2732
2021
Q3
$121K Hold
12,132
﹤0.01% 1895
2021
Q2
$122K Buy
12,132
+2,132
+21% +$21.5K ﹤0.01% 1772
2021
Q1
$101K Buy
+10,000
New +$101K ﹤0.01% 1635

Other funds holding HUGS.U

Schonfeld Strategic Advisors's HUGS.U Position: Q4 2021 in Review

Schonfeld Strategic Advisors sold out of USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant (HUGS.U) in Q4 2021, closing a stake of 12,132 shares — an estimated $121K sold.

Schonfeld Strategic Advisors first reported a position in HUGS.U in Q1 2021 and held it in 3 quarters. The position peaked at $122K in Q2 2021. 21 funds tracked by Wall St. Rank hold HUGS.U as of Q4 2021.

  • Schonfeld Strategic Advisors reported no remaining USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant position as of Q4 2021 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 12,132 USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant shares in Q4 2021, an estimated $121K.
  • Schonfeld Strategic Advisors first reported a position in USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant in Q1 2021 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant position peaked at $122K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant as of Q4 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.