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

Ghisallo 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	-94,500	Closed	-$931K	–	225
2022 Q3	$931K	Hold	94,500	–	–	0.12%	222
2022 Q2	$926K	Hold	94,500	–	–	0.11%	240
2022 Q1	$955K	Hold	94,500	–	–	0.1%	261
2021 Q4	$980K	Sell	94,500 -94,500	-50%	-$955K	0.05%	385
2021 Q3	$1.83M	Hold	189,000	–	–	0.07%	309
2021 Q2	$1.83M	Buy	+189,000	New	+$1.85M	0.07%	311

Other funds holding HUGS

HNB

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

Ghisallo Capital Management's HUGS Position: Q4 2022 in Review

Ghisallo Capital Management sold out of USHG Acquisition Corp. (HUGS) in Q4 2022, closing a stake of 94,500 shares — an estimated $931K sold.

Ghisallo Capital Management first reported a position in HUGS in Q2 2021 and held it in 6 quarters. The position peaked at $1.83M in Q3 2021. 1 fund tracked by Wall St. Rank holds HUGS as of Q4 2022.

Ghisallo Capital Management reported no remaining USHG Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 94,500 USHG Acquisition Corp. shares in Q4 2022, an estimated $931K.
Ghisallo Capital Management first reported a position in USHG Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's USHG Acquisition Corp. position peaked at $1.83M in Q3 2021.
1 fund tracked by Wall St. Rank held USHG Acquisition Corp. as of Q4 2022.

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