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

Sage Rock 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	-132,000	Closed	-$1.3M	–	228
2022 Q3	$1.3M	Hold	132,000	–	–	0.29%	111
2022 Q2	$1.29M	Buy	132,000 +47,000	+55%	+$470K	0.26%	118
2022 Q1	$859K	Hold	85,000	–	–	0.15%	127
2021 Q4	$881K	Buy	+85,000	New	+$859K	0.13%	141

Other funds holding HUGS

HNB

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

Sage Rock Capital Management's HUGS Position: Q4 2022 in Review

Sage Rock Capital Management sold out of USHG Acquisition Corp. (HUGS) in Q4 2022, closing a stake of 132,000 shares — an estimated $1.3M sold.

Sage Rock Capital Management first reported a position in HUGS in Q4 2021 and held it in 4 quarters. The position peaked at $1.3M in Q3 2022. 1 fund tracked by Wall St. Rank holds HUGS as of Q4 2022.

Sage Rock Capital Management reported no remaining USHG Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Sage Rock Capital Management sold 132,000 USHG Acquisition Corp. shares in Q4 2022, an estimated $1.3M.
Sage Rock Capital Management first reported a position in USHG Acquisition Corp. in Q4 2021 and held it in 4 quarters.
Sage Rock Capital Management's USHG Acquisition Corp. position peaked at $1.3M in Q3 2022.
1 fund tracked by Wall St. Rank held USHG Acquisition Corp. as of Q4 2022.

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