Cubist Systematic Strategies’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

Cubist Systematic Strategies’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	-12,933	Closed	-$128K	–	4839
2022 Q3	$128K	Buy	+12,933	New	+$128K	﹤0.01%	3939

Other funds holding HUGS.U

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Cubist Systematic Strategies's HUGS.U Position: Q4 2022 in Review

Cubist Systematic Strategies 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 12,933 shares — an estimated $128K sold.

Cubist Systematic Strategies first reported a position in HUGS.U in Q3 2022 and held it in 1 quarter. The position peaked at $128K in Q3 2022. 1 fund tracked by Wall St. Rank holds HUGS.U as of Q4 2022.

Cubist Systematic Strategies 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.
Cubist Systematic Strategies sold 12,933 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 $128K.
Cubist Systematic Strategies 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 Q3 2022 and held it in 1 quarter.
Cubist Systematic Strategies's USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant position peaked at $128K in Q3 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 Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.