Clear Street’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

Clear Street’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
2022 Q4	–	Sell	-3,901	Closed	-$38K	–	1477
2022 Q3	$38K	Sell	3,901 -16,384	-81%	-$162K	﹤0.01%	362
2022 Q2	$201K	Buy	+20,285	New	+$208K	0.01%	99

Other funds holding HUGS.U

HNB

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

Clear Street's HUGS.U Position: Q4 2022 in Review

Clear Street 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 2022, closing a stake of 3,901 shares — an estimated $38K sold.

Clear Street first reported a position in HUGS.U in Q2 2022 and held it in 2 quarters. The position peaked at $201K in Q2 2022. 1 fund tracked by Wall St. Rank holds HUGS.U as of Q4 2022.

Clear Street 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 2022 after selling out during the quarter.
Clear Street sold 3,901 USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant shares in Q4 2022, an estimated $38K.
Clear Street 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 Q2 2022 and held it in 2 quarters.
Clear Street's USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant position peaked at $201K in Q2 2022.
1 fund 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 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.