Cheyne Capital Management (UK)’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

Cheyne Capital Management (UK)’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	-36,971	Closed	-$368K	–	132
2021 Q3	$368K	Hold	36,971	–	–	0.22%	93
2021 Q2	$370K	Hold	36,971	–	–	0.17%	97
2021 Q1	$372K	Buy	+36,971	New	+$375K	0.24%	92

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1WCM

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ZIG

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SIG

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TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cheyne Capital Management (UK)'s HUGS.U Position: Q4 2021 in Review

Cheyne Capital Management (UK) 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 36,971 shares — an estimated $368K sold.

Cheyne Capital Management (UK) first reported a position in HUGS.U in Q1 2021 and held it in 3 quarters. The position peaked at $372K in Q1 2021. 21 funds tracked by Wall St. Rank hold HUGS.U as of Q4 2021.

Cheyne Capital Management (UK) 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.
Cheyne Capital Management (UK) sold 36,971 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 $368K.
Cheyne Capital Management (UK) 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.
Cheyne Capital Management (UK)'s USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant position peaked at $372K in Q1 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 Cheyne Capital Management (UK)'s 13F filing for Q4 2021, filed 26 Jan 2022.