Dupont Capital Management’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

Dupont Capital Management’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	-2	Closed	–	–	1586
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1787
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1862
2022 Q1	$0	Hold	2	–	–	﹤0.01%	1887
2021 Q4	$0	Hold	2	–	–	﹤0.01%	1945
2021 Q3	$0	Hold	2	–	–	﹤0.01%	1909
2021 Q2	$0	Sell	2 -4,998	-100%	-$50.4K	﹤0.01%	1954
2021 Q1	$50K	Buy	+5,000	New	+$50.7K	﹤0.01%	1439

Other funds holding HUGS.U

HNB

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

Dupont Capital Management's HUGS.U Position: Q4 2022 in Review

Dupont Capital Management 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 2 shares.

Dupont Capital Management first reported a position in HUGS.U in Q1 2021 and held it in 7 quarters. The position peaked at $50K in Q1 2021. 1 fund tracked by Wall St. Rank holds HUGS.U as of Q4 2022.

Dupont Capital Management 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.
Dupont Capital Management sold 2 USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant shares in Q4 2022.
Dupont Capital Management 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 Q1 2021 and held it in 7 quarters.
Dupont Capital Management's USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant position peaked at $50K in Q1 2021.
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 Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.