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

Segantii 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
2021 Q4	–	Sell	-50,000	Closed	-$486K	–	678
2021 Q3	$486K	Hold	50,000	–	–	0.02%	342
2021 Q2	$485K	Buy	+50,000	New	+$490K	0.01%	357

Other funds holding HUGS

DKCM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Segantii Capital Management's HUGS Position: Q4 2021 in Review

Segantii Capital Management sold out of USHG Acquisition Corp. (HUGS) in Q4 2021, closing a stake of 50,000 shares — an estimated $486K sold.

Segantii Capital Management first reported a position in HUGS in Q2 2021 and held it in 2 quarters. The position peaked at $486K in Q3 2021. 74 funds tracked by Wall St. Rank hold HUGS as of Q4 2021.

Segantii Capital Management reported no remaining USHG Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
Segantii Capital Management sold 50,000 USHG Acquisition Corp. shares in Q4 2021, an estimated $486K.
Segantii Capital Management first reported a position in USHG Acquisition Corp. in Q2 2021 and held it in 2 quarters.
Segantii Capital Management's USHG Acquisition Corp. position peaked at $486K in Q3 2021.
74 funds tracked by Wall St. Rank held USHG Acquisition Corp. as of Q4 2021.

Based on Segantii Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.