Spartan Fund Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-52,681
Closed -$1K 488
2022
Q4
$1K Buy
+52,681
New +$2.47K ﹤0.01% 406

Spartan Fund Management's HUGS.WS Position: Q1 2023 in Review

Spartan Fund Management sold out of 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) in Q1 2023, closing a stake of 52,681 shares — an estimated $1K sold.

Spartan Fund Management first reported a position in HUGS.WS in Q4 2022 and held it in 1 quarter. The position peaked at $1K in Q4 2022. 0 funds tracked by Wall St. Rank hold HUGS.WS as of Q1 2023.

  • Spartan Fund Management reported no remaining USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
  • Spartan Fund Management sold 52,681 USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q1 2023, an estimated $1K.
  • Spartan Fund Management first reported a position in USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q4 2022 and held it in 1 quarter.
  • Spartan Fund Management's USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $1K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q1 2023.

Based on Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.