Centiva Capital’s USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant HUGS.U Stock Holding History

Centiva Capital’s Portfolio HUGS.U Stock Details HUGS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-88,100	Closed	-$877K	–	1636
2021 Q3	$877K	Sell	88,100 -55,600	-39%	-$556K	0.06%	378
2021 Q2	$1.44M	Buy	143,700 +117,915	+457%	+$1.19M	0.03%	430
2021 Q1	$259K	Buy	+25,785	New	+$262K	0.01%	864

Other funds holding HUGS.U

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Centiva Capital's HUGS.U Position: Q4 2021 in Review

Centiva Capital sold out of USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant (HUGS.U) in Q4 2021, closing a stake of 88,100 shares — an estimated $877K sold.

Centiva Capital first reported a position in HUGS.U in Q1 2021 and held it in 3 quarters. The position peaked at $1.44M in Q2 2021. 21 funds tracked by Wall St. Rank hold HUGS.U as of Q4 2021.

Centiva Capital reported no remaining USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant position as of Q4 2021 after selling out during the quarter.
Centiva Capital sold 88,100 USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant shares in Q4 2021, an estimated $877K.
Centiva Capital first reported a position in USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant in Q1 2021 and held it in 3 quarters.
Centiva Capital's USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant position peaked at $1.44M in Q2 2021.
21 funds tracked by Wall St. Rank held USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant as of Q4 2021.

Based on Centiva Capital's 13F filing for Q4 2021, filed 14 Feb 2022.