Jane Street’s USHG Acquisition Corp. HUGS Stock Holding History

Jane Street’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	-203,022	Closed	-$2M	–	10611
2022 Q3	$2M	Buy	203,022 +173,493	+588%	+$1.71M	﹤0.01%	4207
2022 Q2	$289K	Buy	29,529 +15,638	+113%	+$156K	﹤0.01%	7674
2022 Q1	$140K	Hold	13,891	–	–	﹤0.01%	9277
2021 Q4	$144K	Hold	13,891	–	–	﹤0.01%	9030
2021 Q3	$135K	Buy	+13,891	New	+$135K	﹤0.01%	9129

Other funds holding HUGS

HNB

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

Jane Street's HUGS Position: Q4 2022 in Review

Jane Street sold out of USHG Acquisition Corp. (HUGS) in Q4 2022, closing a stake of 203,022 shares — an estimated $2M sold.

Jane Street first reported a position in HUGS in Q3 2021 and held it in 5 quarters. The position peaked at $2M in Q3 2022. 1 fund tracked by Wall St. Rank holds HUGS as of Q4 2022.

Jane Street reported no remaining USHG Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Jane Street sold 203,022 USHG Acquisition Corp. shares in Q4 2022, an estimated $2M.
Jane Street first reported a position in USHG Acquisition Corp. in Q3 2021 and held it in 5 quarters.
Jane Street's USHG Acquisition Corp. position peaked at $2M in Q3 2022.
1 fund tracked by Wall St. Rank held USHG Acquisition Corp. as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.