Boothbay Fund Management’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

Boothbay Fund Management’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	-20,500	Closed	-$202K	–	2752
2022 Q3	$202K	Hold	20,500	–	–	0.01%	1844
2022 Q2	$201K	Buy	+20,500	New	+$17.6K	0.01%	1750

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

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

Boothbay Fund Management 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 20,500 shares — an estimated $202K sold.

Boothbay Fund Management first reported a position in HUGS.WS in Q2 2022 and held it in 2 quarters. The position peaked at $202K in Q3 2022. 7 funds tracked by Wall St. Rank hold HUGS.WS as of Q4 2022.

Boothbay Fund Management 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.
Boothbay Fund Management sold 20,500 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, an estimated $202K.
Boothbay Fund Management 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 2022 and held it in 2 quarters.
Boothbay Fund Management'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 $202K in Q3 2022.
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 Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.