Weiss Multi-Strategy Advisers’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
-11,523
Closed -$116K 853
2021
Q1
$116K Buy
+11,523
New +$117K ﹤0.01% 678

Other funds holding HUGS.U

Weiss Multi-Strategy Advisers's HUGS.U Position: Q2 2021 in Review

Weiss Multi-Strategy Advisers 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 11,523 shares — an estimated $116K sold.

Weiss Multi-Strategy Advisers first reported a position in HUGS.U in Q1 2021 and held it in 1 quarter. The position peaked at $116K in Q1 2021. 64 funds tracked by Wall St. Rank hold HUGS.U as of Q2 2021.

  • Weiss Multi-Strategy Advisers 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.
  • Weiss Multi-Strategy Advisers sold 11,523 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 $116K.
  • Weiss Multi-Strategy Advisers 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.
  • Weiss Multi-Strategy Advisers's USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant position peaked at $116K 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 Weiss Multi-Strategy Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.