Penserra Capital Management’s USHG Acquisition Corp. HUGS Stock Holding History

Penserra Capital Management’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 Q3	–	Sell	-3,089	Closed	-$30K	–	1405
2022 Q2	$30K	Sell	3,089 -535	-15%	-$5.35K	﹤0.01%	1026
2022 Q1	$36K	Sell	3,624 -1,094	-23%	-$11.2K	﹤0.01%	1099
2021 Q4	$48K	Buy	+4,718	New	+$47.7K	﹤0.01%	1037

Other funds holding HUGS

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Penserra Capital Management's HUGS Position: Q3 2022 in Review

Penserra Capital Management sold out of USHG Acquisition Corp. (HUGS) in Q3 2022, closing a stake of 3,089 shares — an estimated $30K sold.

Penserra Capital Management first reported a position in HUGS in Q4 2021 and held it in 3 quarters. The position peaked at $48K in Q4 2021. 85 funds tracked by Wall St. Rank hold HUGS as of Q3 2022.

Penserra Capital Management reported no remaining USHG Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 3,089 USHG Acquisition Corp. shares in Q3 2022, an estimated $30K.
Penserra Capital Management first reported a position in USHG Acquisition Corp. in Q4 2021 and held it in 3 quarters.
Penserra Capital Management's USHG Acquisition Corp. position peaked at $48K in Q4 2021.
85 funds tracked by Wall St. Rank held USHG Acquisition Corp. as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.