Davidson Kempner Capital Management’s USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 HUGS.WS Stock Holding History

Davidson Kempner Capital Management’s Portfolio HUGS.WS Stock Details HUGS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-197,665	Closed	-$10K	–	573
2022 Q3	$10K	Hold	197,665	–	–	﹤0.01%	466
2022 Q2	$78K	Hold	197,665	–	–	﹤0.01%	365
2022 Q1	$223K	Hold	197,665	–	–	﹤0.01%	388
2021 Q4	$328K	Buy	197,665 +129,333	+189%	+$196K	﹤0.01%	388
2021 Q3	$58K	Hold	68,332	–	–	﹤0.01%	470
2021 Q2	$70K	Buy	+68,332	New	+$65.9K	﹤0.01%	545

Other funds holding HUGS.WS

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

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

Davidson Kempner Capital Management sold out of USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (HUGS.WS) in Q4 2022, closing a stake of 197,665 shares — an estimated $10K sold.

Davidson Kempner Capital Management first reported a position in HUGS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $328K in Q4 2021. 7 funds tracked by Wall St. Rank hold HUGS.WS as of Q4 2022.

Davidson Kempner Capital Management reported no remaining USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 197,665 USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $10K.
Davidson Kempner Capital Management first reported a position in USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $328K in Q4 2021.
7 funds tracked by Wall St. Rank held USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

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