VI
HUGS.WS

Vestcor Inc’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

Vestcor Inc’s Portfolio HUGS.WS Stock Details HUGS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,500
Closed – – 1457
2022
Q3 		$0 Hold
2,500
– – ﹤0.01% 1453
2022
Q2 		$1K Hold
2,500
– – ﹤0.01% 1344
2022
Q1 		$3K Hold
2,500
– – ﹤0.01% 1398
2021
Q4 		$4K Hold
2,500
– – ﹤0.01% 1400
2021
Q3 		$2K Hold
2,500
– – ﹤0.01% 1289
2021
Q2 		$3K Buy
+2,500
New +$2.41K ﹤0.01% 1288

Other funds holding HUGS.WS

SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Vestcor Inc's HUGS.WS Position: Q4 2022 in Review

Vestcor Inc 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 2,500 shares.

Vestcor Inc first reported a position in HUGS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $4K in Q4 2021. 7 funds tracked by Wall St. Rank hold HUGS.WS as of Q4 2022.

  • Vestcor Inc 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.
  • Vestcor Inc sold 2,500 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.
  • Vestcor Inc 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 Q2 2021 and held it in 6 quarters.
  • Vestcor Inc'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 $4K 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 Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.