Jane Street’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

Jane Street’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	-73,474	Closed	-$721K	–	10610
2022 Q3	$721K	Hold	73,474	–	–	﹤0.01%	6016
2022 Q2	$729K	Sell	73,474 -4	-0%	-$41	﹤0.01%	6057
2022 Q1	$768K	Sell	73,478 -104	-0.1%	-$1.1K	﹤0.01%	6677
2021 Q4	$803K	Buy	73,582 +101	+0.1%	+$1.07K	﹤0.01%	6349
2021 Q3	$732K	Buy	73,481 +210	+0.3%	+$2.1K	﹤0.01%	6550
2021 Q2	$734K	Buy	73,271 +53,271	+266%	+$538K	﹤0.01%	6495
2021 Q1	$201K	Buy	+20,000	New	+$203K	﹤0.01%	8263

Other funds holding HUGS.U

HNB

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

Jane Street's HUGS.U Position: Q4 2022 in Review

Jane Street 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 73,474 shares — an estimated $721K sold.

Jane Street first reported a position in HUGS.U in Q1 2021 and held it in 7 quarters. The position peaked at $803K in Q4 2021. 1 fund tracked by Wall St. Rank holds HUGS.U as of Q4 2022.

Jane Street 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.
Jane Street sold 73,474 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 $721K.
Jane Street 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.
Jane Street's USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant position peaked at $803K 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 Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.