AQR Arbitrage’s USHG Acquisition Corp. HUGS Stock Holding History

AQR Arbitrage’s Portfolio HUGS Stock Details HUGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-550,204	Closed	-$5.42M	–	1312
2022 Q3	$5.42M	Buy	+550,204	New	+$5.41M	0.12%	231
2021 Q4	–	Sell	-48,410	Closed	-$470K	–	1380
2021 Q3	$470K	Sell	48,410 -69,586	-59%	-$675K	0.01%	647
2021 Q2	$1.15M	Buy	+117,996	New	+$1.16M	0.03%	440

Other funds holding HUGS

HNB

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

AQR Arbitrage's HUGS Position: Q4 2022 in Review

AQR Arbitrage sold out of USHG Acquisition Corp. (HUGS) in Q4 2022, closing a stake of 550,204 shares — an estimated $5.42M sold.

AQR Arbitrage first reported a position in HUGS in Q2 2021 and held it in 3 quarters. The position peaked at $5.42M in Q3 2022. 1 fund tracked by Wall St. Rank holds HUGS as of Q4 2022.

AQR Arbitrage reported no remaining USHG Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 550,204 USHG Acquisition Corp. shares in Q4 2022, an estimated $5.42M.
AQR Arbitrage first reported a position in USHG Acquisition Corp. in Q2 2021 and held it in 3 quarters.
AQR Arbitrage's USHG Acquisition Corp. position peaked at $5.42M in Q3 2022.
1 fund tracked by Wall St. Rank held USHG Acquisition Corp. as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.