Sculptor Capital’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 |
-1,112,750
| Closed | -$11M | – | 914 |
|
|
2022
Q3 | $11M | Buy |
1,112,750
+881,478
| +381% | +$8.68M | 0.14% | 170 |
|
|
2022
Q2 | $2.27M | Hold |
231,272
| – | – | 0.02% | 491 |
|
|
2022
Q1 | $2.34M | Sell |
231,272
-246,000
| -52% | -$2.49M | 0.02% | 534 |
|
|
2021
Q4 | $4.95M | Sell |
477,272
-4,666
| -1% | -$48.4K | 0.04% | 349 |
|
|
2021
Q3 | $4.68M | Buy |
481,938
+13,378
| +3% | +$130K | 0.04% | 310 |
|
|
2021
Q2 | $4.55M | Buy |
+468,560
| New | +$4.55M | 0.03% | 294 |
|