Sculptor Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-474,200
| Closed | -$21K | – | 1079 |
|
|
2022
Q3 | $21K | Hold |
474,200
| – | – | ﹤0.01% | 781 |
|
|
2022
Q2 | $187K | Sell |
474,200
-19,055
| -4% | -$7.51K | ﹤0.01% | 635 |
|
|
2022
Q1 | $555K | Hold |
493,255
| – | – | ﹤0.01% | 646 |
|
|
2021
Q4 | $832K | Buy |
493,255
+354,290
| +255% | +$598K | 0.01% | 614 |
|
|
2021
Q3 | $123K | Buy |
138,965
+4,700
| +4% | +$4.16K | ﹤0.01% | 689 |
|
|
2021
Q2 | $141K | Buy |
+134,265
| New | +$141K | ﹤0.01% | 679 |
|