12 West Capital Management’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

12 West Capital Management’s Portfolio HUGS.U Stock Details HUGS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,250,000	Closed	-$12.3M	–	28
2022 Q3	$12.3M	Hold	1,250,000	–	–	1.09%	17
2022 Q2	$12.4M	Hold	1,250,000	–	–	1.06%	14
2022 Q1	$13.1M	Hold	1,250,000	–	–	0.79%	19
2021 Q4	$13.6M	Hold	1,250,000	–	–	0.61%	19
2021 Q3	$12.5M	Hold	1,250,000	–	–	0.57%	16
2021 Q2	$12.5M	Hold	1,250,000	–	–	0.53%	14
2021 Q1	$12.6M	Buy	+1,250,000	New	+$12.7M	0.6%	14

Other funds holding HUGS.U

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

12 West Capital Management's HUGS.U Position: Q4 2022 in Review

12 West Capital Management 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 Q4 2022, closing a stake of 1,250,000 shares — an estimated $12.3M sold.

12 West Capital Management first reported a position in HUGS.U in Q1 2021 and held it in 7 quarters. The position peaked at $13.6M in Q4 2021. 1 fund tracked by Wall St. Rank holds HUGS.U as of Q4 2022.

12 West Capital Management 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 Q4 2022 after selling out during the quarter.
12 West Capital Management sold 1,250,000 USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant shares in Q4 2022, an estimated $12.3M.
12 West Capital Management 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 7 quarters.
12 West Capital Management's USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant position peaked at $13.6M in Q4 2021.
1 fund 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 Q4 2022.

Based on 12 West Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.