Eagle Bay Advisors’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

Eagle Bay Advisors’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	-1,466	Closed	-$14K	–	1029
2022 Q3	$14K	Hold	1,466	–	–	0.01%	561
2022 Q2	$14.5K	Buy	+1,466	New	+$15.1K	0.01%	599
2022 Q1	–	Sell	-3,466	Closed	-$38K	–	1046
2021 Q4	$38K	Sell	3,466 -3,866	-53%	-$40.9K	0.02%	447
2021 Q3	$74K	Buy	7,332 +4,366	+147%	+$43.6K	0.04%	312
2021 Q2	$31K	Buy	+2,966	New	+$29.9K	0.02%	455

Other funds holding HUGS.U

HNB

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

Eagle Bay Advisors's HUGS.U Position: Q4 2022 in Review

Eagle Bay Advisors 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 1,466 shares — an estimated $14K sold.

Eagle Bay Advisors first reported a position in HUGS.U in Q2 2021 and held it in 5 quarters. The position peaked at $74K in Q3 2021. 1 fund tracked by Wall St. Rank holds HUGS.U as of Q4 2022.

Eagle Bay Advisors 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.
Eagle Bay Advisors sold 1,466 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 $14K.
Eagle Bay Advisors 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 Q2 2021 and held it in 5 quarters.
Eagle Bay Advisors's USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant position peaked at $74K in Q3 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 Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.