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

Davidson Kempner 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	-1,946,526	Closed	-$19.2M	–	503
2022 Q3	$19.2M	Hold	1,946,526	–	–	0.34%	67
2022 Q2	$19.1M	Hold	1,946,526	–	–	0.32%	78
2022 Q1	$19.7M	Buy	1,946,526 +100	+0%	+$1.02K	0.25%	84
2021 Q4	$20.2M	Buy	1,946,426 +1,741,426	+849%	+$17.6M	0.3%	73
2021 Q3	$1.99M	Hold	205,000	–	–	0.03%	283
2021 Q2	$1.99M	Buy	+205,000	New	+$2.01M	0.02%	345

Other funds holding HUGS

HNB

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

Davidson Kempner Capital Management's HUGS Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of USHG Acquisition Corp. (HUGS) in Q4 2022, closing a stake of 1,946,526 shares — an estimated $19.2M sold.

Davidson Kempner Capital Management first reported a position in HUGS in Q2 2021 and held it in 6 quarters. The position peaked at $20.2M in Q4 2021. 1 fund tracked by Wall St. Rank holds HUGS as of Q4 2022.

Davidson Kempner Capital Management reported no remaining USHG Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,946,526 USHG Acquisition Corp. shares in Q4 2022, an estimated $19.2M.
Davidson Kempner Capital Management first reported a position in USHG Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's USHG Acquisition Corp. position peaked at $20.2M in Q4 2021.
1 fund tracked by Wall St. Rank held USHG Acquisition Corp. as of Q4 2022.

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