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

Radcliffe 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 Q4	–	Sell	-160,262	Closed	-$1.58M	–	992
2022 Q3	$1.58M	Buy	160,262 +66,333	+71%	+$653K	0.04%	749
2022 Q2	$921K	Hold	93,929	–	–	0.02%	1013
2022 Q1	$950K	Sell	93,929 -35,190	-27%	-$360K	0.02%	999
2021 Q4	$1.34M	Sell	129,119 -270,881	-68%	-$2.74M	0.04%	719
2021 Q3	$3.88M	Hold	400,000	–	–	0.11%	267
2021 Q2	$3.88M	Buy	+400,000	New	+$3.92M	0.12%	275

Other funds holding HUGS

HNB

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

Radcliffe Capital Management's HUGS Position: Q4 2022 in Review

Radcliffe Capital Management sold out of USHG Acquisition Corp. (HUGS) in Q4 2022, closing a stake of 160,262 shares — an estimated $1.58M sold.

Radcliffe Capital Management first reported a position in HUGS in Q2 2021 and held it in 6 quarters. The position peaked at $3.88M in Q3 2021. 1 fund tracked by Wall St. Rank holds HUGS as of Q4 2022.

Radcliffe Capital Management reported no remaining USHG Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 160,262 USHG Acquisition Corp. shares in Q4 2022, an estimated $1.58M.
Radcliffe Capital Management first reported a position in USHG Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Radcliffe Capital Management's USHG Acquisition Corp. position peaked at $3.88M in Q3 2021.
1 fund tracked by Wall St. Rank held USHG Acquisition Corp. as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.