Oppenheimer & Co’s USHG Acquisition Corp. HUGS Stock Holding History

Oppenheimer & Co’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	-11,800	Closed	-$116K	–	1457
2022 Q3	$116K	Sell	11,800 -4,000	-25%	-$39.4K	﹤0.01%	1288
2022 Q2	$155K	Sell	15,800 -1,300	-8%	-$13K	﹤0.01%	1302
2022 Q1	$173K	Buy	17,100 +1,300	+8%	+$13.3K	﹤0.01%	1374
2021 Q4	$164K	Buy	+15,800	New	+$160K	﹤0.01%	1414

Other funds holding HUGS

HNB

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

Oppenheimer & Co's HUGS Position: Q4 2022 in Review

Oppenheimer & Co sold out of USHG Acquisition Corp. (HUGS) in Q4 2022, closing a stake of 11,800 shares — an estimated $116K sold.

Oppenheimer & Co first reported a position in HUGS in Q4 2021 and held it in 4 quarters. The position peaked at $173K in Q1 2022. 1 fund tracked by Wall St. Rank holds HUGS as of Q4 2022.

Oppenheimer & Co reported no remaining USHG Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Oppenheimer & Co sold 11,800 USHG Acquisition Corp. shares in Q4 2022, an estimated $116K.
Oppenheimer & Co first reported a position in USHG Acquisition Corp. in Q4 2021 and held it in 4 quarters.
Oppenheimer & Co's USHG Acquisition Corp. position peaked at $173K in Q1 2022.
1 fund tracked by Wall St. Rank held USHG Acquisition Corp. as of Q4 2022.

Based on Oppenheimer & Co's 13F filing for Q4 2022, filed 8 Feb 2023.