Cinctive Capital Management’s USHG Acquisition Corp. HUGS Stock Holding History

Cinctive Capital Management’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	-48,588	Closed	-$479K	–	567
2022 Q3	$479K	Hold	48,588	–	–	0.02%	393
2022 Q2	$476K	Hold	48,588	–	–	0.02%	440
2022 Q1	$491K	Hold	48,588	–	–	0.02%	439
2021 Q4	$504K	Hold	48,588	–	–	0.02%	456
2021 Q3	$472K	Hold	48,588	–	–	0.02%	459
2021 Q2	$471K	Buy	+48,588	New	+$476K	0.02%	421

Other funds holding HUGS

HNB

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

Cinctive Capital Management's HUGS Position: Q4 2022 in Review

Cinctive Capital Management sold out of USHG Acquisition Corp. (HUGS) in Q4 2022, closing a stake of 48,588 shares — an estimated $479K sold.

Cinctive Capital Management first reported a position in HUGS in Q2 2021 and held it in 6 quarters. The position peaked at $504K in Q4 2021. 1 fund tracked by Wall St. Rank holds HUGS as of Q4 2022.

Cinctive Capital Management reported no remaining USHG Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Cinctive Capital Management sold 48,588 USHG Acquisition Corp. shares in Q4 2022, an estimated $479K.
Cinctive Capital Management first reported a position in USHG Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Cinctive Capital Management's USHG Acquisition Corp. position peaked at $504K in Q4 2021.
1 fund tracked by Wall St. Rank held USHG Acquisition Corp. as of Q4 2022.

Based on Cinctive Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.