Vestcor Inc’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
-7,500
Closed -$75K 1415
2021
Q1
$75K Buy
+7,500
New +$76.1K ﹤0.01% 982

Other funds holding HUGS.U

Vestcor Inc's HUGS.U Position: Q2 2021 in Review

Vestcor Inc 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 7,500 shares — an estimated $75K sold.

Vestcor Inc first reported a position in HUGS.U in Q1 2021 and held it in 1 quarter. The position peaked at $75K in Q1 2021. 64 funds tracked by Wall St. Rank hold HUGS.U as of Q2 2021.

  • Vestcor Inc 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.
  • Vestcor Inc sold 7,500 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 $75K.
  • Vestcor Inc 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.
  • Vestcor Inc's USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant position peaked at $75K 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 Vestcor Inc's 13F filing for Q2 2021, filed 16 Aug 2021.