Brookfield Corp’s USHG Acquisition Corp. HUGS Stock Holding History

Brookfield Corp’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	-250,000	Closed	-$2.46M	–	782
2022 Q3	$2.46M	Hold	250,000	–	–	0.01%	416
2022 Q2	$2.45M	Sell	250,000 -248,389	-50%	-$2.48M	0.01%	377
2022 Q1	$5.04M	Sell	498,389 -27,168	-5%	-$278K	0.02%	262
2021 Q4	$5.45M	Buy	+525,557	New	+$5.31M	0.02%	207

Other funds holding HUGS

HNB

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

Brookfield Corp's HUGS Position: Q4 2022 in Review

Brookfield Corp sold out of USHG Acquisition Corp. (HUGS) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.46M sold.

Brookfield Corp first reported a position in HUGS in Q4 2021 and held it in 4 quarters. The position peaked at $5.45M in Q4 2021. 1 fund tracked by Wall St. Rank holds HUGS as of Q4 2022.

Brookfield Corp reported no remaining USHG Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Brookfield Corp sold 250,000 USHG Acquisition Corp. shares in Q4 2022, an estimated $2.46M.
Brookfield Corp first reported a position in USHG Acquisition Corp. in Q4 2021 and held it in 4 quarters.
Brookfield Corp's USHG Acquisition Corp. position peaked at $5.45M in Q4 2021.
1 fund tracked by Wall St. Rank held USHG Acquisition Corp. as of Q4 2022.

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