Sculptor Capital’s USHG Acquisition Corp. HUGS Stock Holding History

Sculptor Capital’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	-1,112,750	Closed	-$11M	–	1022
2022 Q3	$11M	Buy	1,112,750 +881,478	+381%	+$8.67M	0.14%	175
2022 Q2	$2.27M	Hold	231,272	–	–	0.02%	527
2022 Q1	$2.34M	Sell	231,272 -246,000	-52%	-$2.52M	0.02%	580
2021 Q4	$4.95M	Sell	477,272 -4,666	-1%	-$47.2K	0.04%	379
2021 Q3	$4.68M	Buy	481,938 +13,378	+3%	+$130K	0.04%	352
2021 Q2	$4.54M	Buy	+468,560	New	+$4.59M	0.03%	347

Other funds holding HUGS

HNB

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

Sculptor Capital's HUGS Position: Q4 2022 in Review

Sculptor Capital sold out of USHG Acquisition Corp. (HUGS) in Q4 2022, closing a stake of 1,112,750 shares — an estimated $11M sold.

Sculptor Capital first reported a position in HUGS in Q2 2021 and held it in 6 quarters. The position peaked at $11M in Q3 2022. 1 fund tracked by Wall St. Rank holds HUGS as of Q4 2022.

Sculptor Capital reported no remaining USHG Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 1,112,750 USHG Acquisition Corp. shares in Q4 2022, an estimated $11M.
Sculptor Capital first reported a position in USHG Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Sculptor Capital's USHG Acquisition Corp. position peaked at $11M in Q3 2022.
1 fund tracked by Wall St. Rank held USHG Acquisition Corp. as of Q4 2022.

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