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

Context 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	-22,400	Closed	-$221K	–	547
2022 Q3	$221K	Hold	22,400	–	–	0.01%	350
2022 Q2	$220K	Hold	22,400	–	–	0.02%	374
2022 Q1	$226K	Hold	22,400	–	–	0.01%	426
2021 Q4	$232K	Buy	+22,400	New	+$226K	0.02%	399

Other funds holding HUGS

HNB

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

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

Context Capital Management sold out of USHG Acquisition Corp. (HUGS) in Q4 2022, closing a stake of 22,400 shares — an estimated $221K sold.

Context Capital Management first reported a position in HUGS in Q4 2021 and held it in 4 quarters. The position peaked at $232K in Q4 2021. 1 fund tracked by Wall St. Rank holds HUGS as of Q4 2022.

Context Capital Management reported no remaining USHG Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 22,400 USHG Acquisition Corp. shares in Q4 2022, an estimated $221K.
Context Capital Management first reported a position in USHG Acquisition Corp. in Q4 2021 and held it in 4 quarters.
Context Capital Management's USHG Acquisition Corp. position peaked at $232K in Q4 2021.
1 fund tracked by Wall St. Rank held USHG Acquisition Corp. as of Q4 2022.

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