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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-187,691
| Closed | -$1.85M | – | 133 |
|
|
2022
Q3 | $1.85M | Hold |
187,691
| – | – | 0.07% | 114 |
|
|
2022
Q2 | $1.86M | Sell |
187,691
-49,756
| -21% | -$511K | 0.08% | 151 |
|
|
2022
Q1 | $2.48M | Hold |
237,447
| – | – | 0.1% | 151 |
|
|
2021
Q4 | $2.59M | Sell |
237,447
-80,000
| -25% | -$846K | 0.13% | 154 |
|
|
2021
Q3 | $3.16M | Sell |
317,447
-17,627
| -5% | -$176K | 0.15% | 124 |
|
|
2021
Q2 | $3.36M | Sell |
335,074
-3,720
| -1% | -$37.5K | 0.12% | 139 |
|
|
2021
Q1 | $3.4M | Buy |
+338,794
| New | +$3.44M | 0.13% | 155 |
|