Goldman Sachs’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

Goldman Sachs’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	-192,701	Closed	-$10K	–	6568
2022 Q3	$10K	Buy	192,701 +151,575	+369%	+$21.5K	﹤0.01%	6032
2022 Q2	$16K	Hold	41,126	–	–	﹤0.01%	6212
2022 Q1	$46K	Sell	41,126 -2,354	-5%	-$2.63K	﹤0.01%	6288
2021 Q4	$72K	Sell	43,480 -31,560	-42%	-$47.9K	﹤0.01%	6200
2021 Q3	$64K	Hold	75,040	–	–	﹤0.01%	5997
2021 Q2	$77K	Buy	+75,040	New	+$72.4K	﹤0.01%	6010

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

Goldman Sachs's HUGS.WS Position: Q4 2022 in Review

Goldman Sachs 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 192,701 shares — an estimated $10K sold.

Goldman Sachs first reported a position in HUGS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $77K in Q2 2021. 7 funds tracked by Wall St. Rank hold HUGS.WS as of Q4 2022.

Goldman Sachs 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.
Goldman Sachs sold 192,701 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.
Goldman Sachs 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.
Goldman Sachs'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 $77K in Q2 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 Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.