Centiva Capital’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

Centiva Capital’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 Q1	–	Sell	-107,170	Closed	-$178K	–	1944
2021 Q4	$178K	Buy	107,170 +18,966	+22%	+$28.8K	﹤0.01%	1015
2021 Q3	$76K	Buy	88,204 +47,900	+119%	+$46.4K	﹤0.01%	1096
2021 Q2	$42K	Buy	+40,304	New	+$38.9K	﹤0.01%	1289

Other funds holding HUGS.WS

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

Centiva Capital's HUGS.WS Position: Q1 2022 in Review

Centiva Capital 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 Q1 2022, closing a stake of 107,170 shares — an estimated $178K sold.

Centiva Capital first reported a position in HUGS.WS in Q2 2021 and held it in 3 quarters. The position peaked at $178K in Q4 2021. 38 funds tracked by Wall St. Rank hold HUGS.WS as of Q1 2022.

Centiva Capital 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 Q1 2022 after selling out during the quarter.
Centiva Capital sold 107,170 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 Q1 2022, an estimated $178K.
Centiva Capital 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 2021 and held it in 3 quarters.
Centiva Capital'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 $178K in Q4 2021.
38 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 Q1 2022.

Based on Centiva Capital's 13F filing for Q1 2022, filed 16 May 2022.