Select Equity Group’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-960,567
| Closed | -$9.48M | – | 199 |
|
|
2022
Q3 | $9.48M | Sell |
960,567
-31,386
| -3% | -$310K | 0.03% | 114 |
|
|
2022
Q2 | $9.84M | Sell |
991,953
-10,079
| -1% | -$100K | 0.03% | 99 |
|
|
2022
Q1 | $10.5M | Sell |
1,002,032
-42,240
| -4% | -$441K | 0.03% | 112 |
|
|
2021
Q4 | $11.4M | Buy |
1,044,272
+19,431
| +2% | +$212K | 0.03% | 110 |
|
|
2021
Q3 | $10.2M | Buy |
1,024,841
+64,251
| +7% | +$640K | 0.03% | 106 |
|
|
2021
Q2 | $9.63M | Sell |
960,590
-45,195
| -4% | -$453K | 0.03% | 105 |
|
|
2021
Q1 | $10.1M | Buy |
+1,005,785
| New | +$10.1M | 0.04% | 109 |
|