Moore Capital Management’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

Moore Capital Management’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	-66,666	Closed	-$3K	–	771
2022 Q3	$3K	Hold	66,666	–	–	﹤0.01%	658
2022 Q2	$26K	Hold	66,666	–	–	﹤0.01%	542
2022 Q1	$75K	Hold	66,666	–	–	﹤0.01%	570
2021 Q4	$111K	Hold	66,666	–	–	﹤0.01%	597
2021 Q3	$57K	Hold	66,666	–	–	﹤0.01%	745
2021 Q2	$69K	Buy	+66,666	New	+$64.3K	﹤0.01%	777

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

Moore Capital Management's HUGS.WS Position: Q4 2022 in Review

Moore Capital Management 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 66,666 shares — an estimated $3K sold.

Moore Capital Management first reported a position in HUGS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $111K in Q4 2021. 7 funds tracked by Wall St. Rank hold HUGS.WS as of Q4 2022.

Moore Capital Management 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.
Moore Capital Management sold 66,666 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 $3K.
Moore Capital Management 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 Q2 2021 and held it in 6 quarters.
Moore Capital Management'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 $111K in Q4 2021.
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 Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.