Walleye Capital’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
-222,827
Closed -$11K 4019
2022
Q3
$11K Buy
222,827
+11,200
+5% +$1.59K ﹤0.01% 2820
2022
Q2
$83K Buy
211,627
+133,134
+170% +$115K ﹤0.01% 1776
2022
Q1
$89K Buy
78,493
+16,482
+27% +$18.4K ﹤0.01% 1765
2021
Q4
$103K Buy
62,011
+50,535
+440% +$76.7K ﹤0.01% 1674
2021
Q3
$10 Buy
+11,476
New +$11.1K ﹤0.01% 1548

Other funds holding HUGS.WS

Walleye Capital's HUGS.WS Position: Q4 2022 in Review

Walleye Capital 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 222,827 shares — an estimated $11K sold.

Walleye Capital first reported a position in HUGS.WS in Q3 2021 and held it in 5 quarters. The position peaked at $103K in Q4 2021. 7 funds tracked by Wall St. Rank hold HUGS.WS as of Q4 2022.

  • Walleye Capital 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.
  • Walleye Capital sold 222,827 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, an estimated $11K.
  • Walleye Capital 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 Q3 2021 and held it in 5 quarters.
  • Walleye Capital'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 $103K 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 Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.