Tenor Capital Management’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
Q2
Sell
-20,000
Closed -$201K 879
2021
Q1
$201K Buy
+20,000
New +$203K 0.01% 483

Other funds holding HUGS.U

Tenor Capital Management's HUGS.U Position: Q2 2021 in Review

Tenor Capital Management 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 Q2 2021, closing a stake of 20,000 shares — an estimated $201K sold.

Tenor Capital Management first reported a position in HUGS.U in Q1 2021 and held it in 1 quarter. The position peaked at $201K in Q1 2021. 64 funds tracked by Wall St. Rank hold HUGS.U as of Q2 2021.

  • Tenor Capital Management 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 Q2 2021 after selling out during the quarter.
  • Tenor Capital Management sold 20,000 USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant shares in Q2 2021, an estimated $201K.
  • Tenor Capital Management 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 1 quarter.
  • Tenor Capital Management's USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant position peaked at $201K in Q1 2021.
  • 64 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 Q2 2021.

Based on Tenor Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.