Osaic Holdings’s USHG Acquisition Corp. HUGS Stock Holding History

Osaic Holdings’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	-960	Closed	-$9K	–	7641
2022 Q3	$9K	Sell	960 -4,450	-82%	-$43.8K	﹤0.01%	6094
2022 Q2	$53K	Buy	5,410 +400	+8%	+$4K	﹤0.01%	4921
2022 Q1	$50K	Buy	5,010 +50	+1%	+$512	﹤0.01%	5095
2021 Q4	$51K	Buy	4,960 +4,860	+4,860%	+$49.1K	﹤0.01%	5141
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	7132
2021 Q2	$1K	Buy	+100	New	+$980	﹤0.01%	6936

Other funds holding HUGS

HNB

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

Osaic Holdings's HUGS Position: Q4 2022 in Review

Osaic Holdings sold out of USHG Acquisition Corp. (HUGS) in Q4 2022, closing a stake of 960 shares — an estimated $9K sold.

Osaic Holdings first reported a position in HUGS in Q2 2021 and held it in 6 quarters. The position peaked at $53K in Q2 2022. 1 fund tracked by Wall St. Rank holds HUGS as of Q4 2022.

Osaic Holdings reported no remaining USHG Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 960 USHG Acquisition Corp. shares in Q4 2022, an estimated $9K.
Osaic Holdings first reported a position in USHG Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Osaic Holdings's USHG Acquisition Corp. position peaked at $53K in Q2 2022.
1 fund tracked by Wall St. Rank held USHG Acquisition Corp. as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.