UBS 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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,553
| Closed | -$15K | – | 10232 |
|
|
2022
Q3 | $15K | Buy |
1,553
+219
| +16% | +$2.12K | ﹤0.01% | 6783 |
|
|
2022
Q2 | $13K | Buy |
1,334
+77
| +6% | +$750 | ﹤0.01% | 6578 |
|
|
2022
Q1 | $13K | Sell |
1,257
-1,046
| -45% | -$10.8K | ﹤0.01% | 7072 |
|
|
2021
Q4 | $25K | Sell |
2,303
-377
| -14% | -$4.09K | ﹤0.01% | 6494 |
|
|
2021
Q3 | $27K | Buy |
+2,680
| New | +$27K | ﹤0.01% | 5744 |
|
|
2021
Q2 | – | Sell |
-2,278
| Closed | -$23K | – | 8824 |
|
|
2021
Q1 | $23K | Buy |
+2,278
| New | +$23K | ﹤0.01% | 6244 |
|