TIG Advisors LLC’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-187,691
| Closed | -$1.85M | – | 116 |
|
|
2022
Q3 | $1.85M | Hold |
187,691
| – | – | 0.07% | 108 |
|
|
2022
Q2 | $1.86M | Sell |
187,691
-49,756
| -21% | -$494K | 0.08% | 142 |
|
|
2022
Q1 | $2.48M | Hold |
237,447
| – | – | 0.1% | 145 |
|
|
2021
Q4 | $2.59M | Sell |
237,447
-80,000
| -25% | -$873K | 0.13% | 150 |
|
|
2021
Q3 | $3.16M | Sell |
317,447
-17,627
| -5% | -$176K | 0.14% | 119 |
|
|
2021
Q2 | $3.36M | Sell |
335,074
-3,720
| -1% | -$37.3K | 0.11% | 136 |
|
|
2021
Q1 | $3.41M | Buy |
+338,794
| New | +$3.41M | 0.13% | 150 |
|