HRT Financial’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

HRT Financial’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	-74,061	Closed	-$730K	–	3618
2022 Q3	$730K	Sell	74,061 -853	-1%	-$8.43K	0.01%	1205
2022 Q2	$743K	Hold	74,914	–	–	0.01%	1148
2022 Q1	$782K	Sell	74,914 -218	-0.3%	-$2.31K	0.01%	1227
2021 Q4	$819K	Buy	75,132 +218	+0.3%	+$2.31K	﹤0.01%	1294
2021 Q3	$746K	Sell	74,914 -132	-0.2%	-$1.32K	﹤0.01%	1598
2021 Q2	$751K	Buy	75,046 +132	+0.2%	+$1.33K	0.01%	1370
2021 Q1	$752K	Buy	+74,914	New	+$760K	0.01%	1409

Other funds holding HUGS.U

HNB

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

HRT Financial's HUGS.U Position: Q4 2022 in Review

HRT Financial 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 74,061 shares — an estimated $730K sold.

HRT Financial first reported a position in HUGS.U in Q1 2021 and held it in 7 quarters. The position peaked at $819K in Q4 2021. 1 fund tracked by Wall St. Rank holds HUGS.U as of Q4 2022.

HRT Financial 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.
HRT Financial sold 74,061 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 $730K.
HRT Financial 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.
HRT Financial's USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant position peaked at $819K in Q4 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 HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.