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

Rockefeller 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	-500	Closed	-$4K	–	4372
2022 Q3	$4K	Hold	500	–	–	﹤0.01%	3450
2022 Q2	$4K	Hold	500	–	–	﹤0.01%	3598
2022 Q1	$5K	Hold	500	–	–	﹤0.01%	3377
2021 Q4	$5K	Sell	500 -14,497	-97%	-$147K	﹤0.01%	3313
2021 Q3	$145K	Buy	+14,997	New	+$145K	﹤0.01%	1704

Other funds holding HUGS

HNB

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

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

Rockefeller Capital Management sold out of USHG Acquisition Corp. (HUGS) in Q4 2022, closing a stake of 500 shares — an estimated $4K sold.

Rockefeller Capital Management first reported a position in HUGS in Q3 2021 and held it in 5 quarters. The position peaked at $145K in Q3 2021. 1 fund tracked by Wall St. Rank holds HUGS as of Q4 2022.

Rockefeller Capital Management reported no remaining USHG Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Rockefeller Capital Management sold 500 USHG Acquisition Corp. shares in Q4 2022, an estimated $4K.
Rockefeller Capital Management first reported a position in USHG Acquisition Corp. in Q3 2021 and held it in 5 quarters.
Rockefeller Capital Management's USHG Acquisition Corp. position peaked at $145K in Q3 2021.
1 fund tracked by Wall St. Rank held USHG Acquisition Corp. as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.