Aristeia Capital’s USHG Acquisition Corp. HUGS Stock Holding History

Aristeia Capital’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	-910,944	Closed	-$8.97M	–	596
2022 Q3	$8.97M	Buy	910,944 +100,000	+12%	+$984K	0.16%	191
2022 Q2	$7.95M	Hold	810,944	–	–	0.14%	196
2022 Q1	$8.2M	Hold	810,944	–	–	0.15%	181
2021 Q4	$8.41M	Buy	+810,944	New	+$8.2M	0.15%	186

Other funds holding HUGS

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Aristeia Capital's HUGS Position: Q4 2022 in Review

Aristeia Capital sold out of USHG Acquisition Corp. (HUGS) in Q4 2022, closing a stake of 910,944 shares — an estimated $8.97M sold.

Aristeia Capital first reported a position in HUGS in Q4 2021 and held it in 4 quarters. The position peaked at $8.97M in Q3 2022. 1 fund tracked by Wall St. Rank holds HUGS as of Q4 2022.

Aristeia Capital reported no remaining USHG Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 910,944 USHG Acquisition Corp. shares in Q4 2022, an estimated $8.97M.
Aristeia Capital first reported a position in USHG Acquisition Corp. in Q4 2021 and held it in 4 quarters.
Aristeia Capital's USHG Acquisition Corp. position peaked at $8.97M in Q3 2022.
1 fund tracked by Wall St. Rank held USHG Acquisition Corp. as of Q4 2022.

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