Sculptor Capital’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
-7
Closed 1295
2021
Q3
$0 Hold
7
﹤0.01% 1107
2021
Q2
$0 Sell
7
-249,993
-100% -$2.52M ﹤0.01% 1061
2021
Q1
$2.51M Buy
+250,000
New +$2.54M 0.02% 394

Other funds holding HUGS.U

Sculptor Capital's HUGS.U Position: Q4 2021 in Review

Sculptor Capital 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 7 shares.

Sculptor Capital first reported a position in HUGS.U in Q1 2021 and held it in 3 quarters. The position peaked at $2.51M in Q1 2021. 21 funds tracked by Wall St. Rank hold HUGS.U as of Q4 2021.

  • Sculptor Capital 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.
  • Sculptor Capital sold 7 USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant shares in Q4 2021.
  • Sculptor Capital 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.
  • Sculptor Capital's USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant position peaked at $2.51M in Q1 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 Sculptor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.