LOAMU
HUGS.WS

Lombard Odier Asset Management (USA)’s USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 HUGS.WS Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio HUGS.WS Stock Details HUGS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-33,333
Closed -$2K – 459
2022
Q3 		$2K Buy
+33,333
New +$4.72K ﹤0.01% 372

Other funds holding HUGS.WS

SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s HUGS.WS Position: Q4 2022 in Review

Lombard Odier Asset Management (USA) sold out of USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (HUGS.WS) in Q4 2022, closing a stake of 33,333 shares — an estimated $2K sold.

Lombard Odier Asset Management (USA) first reported a position in HUGS.WS in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 7 funds tracked by Wall St. Rank hold HUGS.WS as of Q4 2022.

  • Lombard Odier Asset Management (USA) reported no remaining USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 33,333 USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $2K.
  • Lombard Odier Asset Management (USA) first reported a position in USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q3 2022 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $2K in Q3 2022.
  • 7 funds tracked by Wall St. Rank held USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.