HSBC Holdings’s USHG Acquisition Corp. HUGS Stock Holding History

HSBC Holdings’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	-1,000,993	Closed	-$9.85M	–	3249
2022 Q3	$9.85M	Buy	1,000,993 +49,899	+5%	+$491K	0.02%	881
2022 Q2	$9.33M	Sell	951,094 -29,377	-3%	-$294K	0.01%	931
2022 Q1	$9.89M	Sell	980,471 -88,669	-8%	-$908K	0.01%	903
2021 Q4	$11.1M	Buy	1,069,140 +719,140	+205%	+$7.27M	0.01%	924
2021 Q3	$3.4M	Buy	+350,000	New	+$3.4M	﹤0.01%	1320

Other funds holding HUGS

HNB

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

HSBC Holdings's HUGS Position: Q4 2022 in Review

HSBC Holdings sold out of USHG Acquisition Corp. (HUGS) in Q4 2022, closing a stake of 1,000,993 shares — an estimated $9.85M sold.

HSBC Holdings first reported a position in HUGS in Q3 2021 and held it in 5 quarters. The position peaked at $11.1M in Q4 2021. 1 fund tracked by Wall St. Rank holds HUGS as of Q4 2022.

HSBC Holdings reported no remaining USHG Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
HSBC Holdings sold 1,000,993 USHG Acquisition Corp. shares in Q4 2022, an estimated $9.85M.
HSBC Holdings first reported a position in USHG Acquisition Corp. in Q3 2021 and held it in 5 quarters.
HSBC Holdings's USHG Acquisition Corp. position peaked at $11.1M in Q4 2021.
1 fund tracked by Wall St. Rank held USHG Acquisition Corp. as of Q4 2022.

Based on HSBC Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.