CCA
HUGS

Castle Creek Arbitrage’s USHG Acquisition Corp. HUGS Stock Holding History

Castle Creek Arbitrage’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
2021
Q4 		– Sell
-49,995
Closed -$484K – 734
2021
Q3 		$484K Hold
49,995
– – 0.03% 346
2021
Q2 		$485K Buy
+49,995
New +$490K 0.03% 380

Other funds holding HUGS

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Castle Creek Arbitrage's HUGS Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of USHG Acquisition Corp. (HUGS) in Q4 2021, closing a stake of 49,995 shares — an estimated $484K sold.

Castle Creek Arbitrage first reported a position in HUGS in Q2 2021 and held it in 2 quarters. The position peaked at $485K in Q2 2021. 74 funds tracked by Wall St. Rank hold HUGS as of Q4 2021.

  • Castle Creek Arbitrage reported no remaining USHG Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 49,995 USHG Acquisition Corp. shares in Q4 2021, an estimated $484K.
  • Castle Creek Arbitrage first reported a position in USHG Acquisition Corp. in Q2 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's USHG Acquisition Corp. position peaked at $485K in Q2 2021.
  • 74 funds tracked by Wall St. Rank held USHG Acquisition Corp. as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.