Kepos Capital’s USHG Acquisition Corp. HUGS Stock Holding History

Kepos Capital’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	-500,000	Closed	-$4.92M	–	501
2022 Q3	$4.92M	Sell	500,000 -250,000	-33%	-$2.46M	0.6%	72
2022 Q2	$7.35M	Sell	750,000 -99,999	-12%	-$1M	0.67%	49
2022 Q1	$8.59M	Hold	849,999	–	–	0.64%	41
2021 Q4	$8.81M	Buy	849,999 +699,959	+467%	+$7.08M	0.74%	31
2021 Q3	$1.46M	Hold	150,040	–	–	0.1%	269
2021 Q2	$1.46M	Buy	+150,040	New	+$1.47M	0.11%	244

Other funds holding HUGS

HNB

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

Kepos Capital's HUGS Position: Q4 2022 in Review

Kepos Capital sold out of USHG Acquisition Corp. (HUGS) in Q4 2022, closing a stake of 500,000 shares — an estimated $4.92M sold.

Kepos Capital first reported a position in HUGS in Q2 2021 and held it in 6 quarters. The position peaked at $8.81M in Q4 2021. 1 fund tracked by Wall St. Rank holds HUGS as of Q4 2022.

Kepos Capital reported no remaining USHG Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 500,000 USHG Acquisition Corp. shares in Q4 2022, an estimated $4.92M.
Kepos Capital first reported a position in USHG Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Kepos Capital's USHG Acquisition Corp. position peaked at $8.81M in Q4 2021.
1 fund tracked by Wall St. Rank held USHG Acquisition Corp. as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.