UBS Group’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
2022
Q4
Sell
-3,977
Closed 11820
2022
Q3
$0 Buy
+3,977
New +$563 ﹤0.01% 11582
2022
Q2
Sell
-218
Closed 11530
2022
Q1
$0 Sell
218
-104
-32% -$116 ﹤0.01% 11398
2021
Q4
$1K Buy
+322
New +$489 ﹤0.01% 10163

Other funds holding HUGS.WS

UBS Group's HUGS.WS Position: Q4 2022 in Review

UBS Group 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 Q4 2022, closing a stake of 3,977 shares.

UBS Group first reported a position in HUGS.WS in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q4 2021. 7 funds tracked by Wall St. Rank hold HUGS.WS as of Q4 2022.

  • UBS Group 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 Q4 2022 after selling out during the quarter.
  • UBS Group sold 3,977 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 Q4 2022.
  • UBS Group 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 2021 and held it in 3 quarters.
  • UBS Group'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 2021.
  • 7 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 Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.