Ellington Management Group’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

Ellington Management Group’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
2021 Q2	$258K	Hold	25,750	–	–	0.04%	146
2021 Q1	$259K	Buy	+25,750	New	+$261K	0.03%	131

Other funds holding HUGS.U

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

ZIG

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

Ellington Management Group's HUGS.U Position: Q2 2021 in Review

Ellington Management Group held its USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant (HUGS.U) position steady in Q2 2021 at 25,750 shares worth $258K. The position accounts for 0.04% of the portfolio, ranked #146.

Ellington Management Group first reported a position in HUGS.U in Q1 2021 and has held it in 2 quarters since. The position peaked at $259K in Q1 2021. 64 funds tracked by Wall St. Rank hold HUGS.U as of Q2 2021.

Ellington Management Group held 25,750 shares of USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant worth $258K as of Q2 2021.
Ellington Management Group left its USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant share count unchanged in Q2 2021.
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant made up 0.04% of Ellington Management Group's portfolio in Q2 2021, its #146 holding.
Ellington Management Group 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 has held it in 2 quarters since.
Ellington Management Group's USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant position peaked at $259K in Q1 2021.
64 funds 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 Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.