Marshall Wace’s USHG Acquisition Corp. HUGS Stock Holding History

Marshall Wace’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	-938,470	Closed	-$9.24M	–	3691
2022 Q3	$9.24M	Buy	938,470 +692,759	+282%	+$6.82M	0.02%	947
2022 Q2	$2.41M	Sell	245,711 -44,690	-15%	-$447K	0.01%	1867
2022 Q1	$2.94M	Sell	290,401 -559,286	-66%	-$5.73M	0.01%	1803
2021 Q4	$8.81M	Sell	849,687 -51,814	-6%	-$524K	0.02%	949
2021 Q3	$8.75M	Buy	901,501 +46,900	+5%	+$455K	0.04%	635
2021 Q2	$8.29M	Buy	+854,601	New	+$8.38M	0.04%	571

Other funds holding HUGS

HNB

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

Marshall Wace's HUGS Position: Q4 2022 in Review

Marshall Wace sold out of USHG Acquisition Corp. (HUGS) in Q4 2022, closing a stake of 938,470 shares — an estimated $9.24M sold.

Marshall Wace first reported a position in HUGS in Q2 2021 and held it in 6 quarters. The position peaked at $9.24M in Q3 2022. 1 fund tracked by Wall St. Rank holds HUGS as of Q4 2022.

Marshall Wace reported no remaining USHG Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 938,470 USHG Acquisition Corp. shares in Q4 2022, an estimated $9.24M.
Marshall Wace first reported a position in USHG Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Marshall Wace's USHG Acquisition Corp. position peaked at $9.24M in Q3 2022.
1 fund tracked by Wall St. Rank held USHG Acquisition Corp. as of Q4 2022.

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