Boothbay Fund Management’s USHG Acquisition Corp. HUGS Stock Holding History

Boothbay Fund Management’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	-82,677	Closed	-$814K	–	2671
2022 Q3	$814K	Buy	82,677 +40,000	+94%	+$394K	0.02%	977
2022 Q2	$418K	Sell	42,677 -4,973	-10%	-$49.7K	0.01%	1274
2022 Q1	$482K	Sell	47,650 -3,348	-7%	-$34.3K	0.01%	1317
2021 Q4	$529K	Buy	+50,998	New	+$516K	0.01%	990

Other funds holding HUGS

HNB

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

Boothbay Fund Management's HUGS Position: Q4 2022 in Review

Boothbay Fund Management sold out of USHG Acquisition Corp. (HUGS) in Q4 2022, closing a stake of 82,677 shares — an estimated $814K sold.

Boothbay Fund Management first reported a position in HUGS in Q4 2021 and held it in 4 quarters. The position peaked at $814K in Q3 2022. 1 fund tracked by Wall St. Rank holds HUGS as of Q4 2022.

Boothbay Fund Management reported no remaining USHG Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 82,677 USHG Acquisition Corp. shares in Q4 2022, an estimated $814K.
Boothbay Fund Management first reported a position in USHG Acquisition Corp. in Q4 2021 and held it in 4 quarters.
Boothbay Fund Management's USHG Acquisition Corp. position peaked at $814K in Q3 2022.
1 fund tracked by Wall St. Rank held USHG Acquisition Corp. as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.