Bank of America’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

Bank of America’s Portfolio HUGS.WS Stock Details HUGS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,166	Closed	–	–	8709
2022 Q3	$0	Hold	2,166	–	–	﹤0.01%	8480
2022 Q2	$1K	Hold	2,166	–	–	﹤0.01%	7938
2022 Q1	$2K	Hold	2,166	–	–	﹤0.01%	8074
2021 Q4	$4K	Hold	2,166	–	–	﹤0.01%	7907
2021 Q3	$2K	Hold	2,166	–	–	﹤0.01%	7937
2021 Q2	$2K	Buy	+2,166	New	+$2.09K	﹤0.01%	7573

Other funds holding HUGS.WS

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Bank of America's HUGS.WS Position: Q4 2022 in Review

Bank of America 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 2,166 shares.

Bank of America first reported a position in HUGS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $4K in Q4 2021. 7 funds tracked by Wall St. Rank hold HUGS.WS as of Q4 2022.

Bank of America 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.
Bank of America sold 2,166 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.
Bank of America 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 Q2 2021 and held it in 6 quarters.
Bank of America'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 $4K 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 Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.