P. Schoenfeld Asset Management (PSAM)’s USHG Acquisition Corp. HUGS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-544,658	Closed	-$5.37M	–	242
2022 Q3	$5.37M	Sell	544,658 -326,547	-37%	-$3.21M	0.3%	63
2022 Q2	$8.54M	Sell	871,205 -125,326	-13%	-$1.25M	0.5%	50
2022 Q1	$10.1M	Buy	996,531 +27,846	+3%	+$285K	0.49%	54
2021 Q4	$10M	Buy	+968,685	New	+$9.79M	0.5%	52

Other funds holding HUGS

HNB

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

P. Schoenfeld Asset Management (PSAM)'s HUGS Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of USHG Acquisition Corp. (HUGS) in Q4 2022, closing a stake of 544,658 shares — an estimated $5.37M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in HUGS in Q4 2021 and held it in 4 quarters. The position peaked at $10.1M in Q1 2022. 1 fund tracked by Wall St. Rank holds HUGS as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining USHG Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 544,658 USHG Acquisition Corp. shares in Q4 2022, an estimated $5.37M.
P. Schoenfeld Asset Management (PSAM) first reported a position in USHG Acquisition Corp. in Q4 2021 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s USHG Acquisition Corp. position peaked at $10.1M in Q1 2022.
1 fund tracked by Wall St. Rank held USHG Acquisition Corp. as of Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.