Magnetar Financial’s USHG Acquisition Corp. HUGS Stock Holding History

Magnetar Financial’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	-57,600	Closed	-$567K	–	1295
2022 Q3	$567K	Hold	57,600	–	–	0.01%	805
2022 Q2	$564	Sell	57,600 -123,339	-68%	-$1.23M	0.01%	1111
2022 Q1	$1.83M	Sell	180,939 -79,561	-31%	-$814K	0.02%	694
2021 Q4	$2.7M	Buy	+260,500	New	+$2.63M	0.03%	607

Other funds holding HUGS

HNB

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

Magnetar Financial's HUGS Position: Q4 2022 in Review

Magnetar Financial sold out of USHG Acquisition Corp. (HUGS) in Q4 2022, closing a stake of 57,600 shares — an estimated $567K sold.

Magnetar Financial first reported a position in HUGS in Q4 2021 and held it in 4 quarters. The position peaked at $2.7M in Q4 2021. 1 fund tracked by Wall St. Rank holds HUGS as of Q4 2022.

Magnetar Financial reported no remaining USHG Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 57,600 USHG Acquisition Corp. shares in Q4 2022, an estimated $567K.
Magnetar Financial first reported a position in USHG Acquisition Corp. in Q4 2021 and held it in 4 quarters.
Magnetar Financial's USHG Acquisition Corp. position peaked at $2.7M in Q4 2021.
1 fund tracked by Wall St. Rank held USHG Acquisition Corp. as of Q4 2022.

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