Select Equity Group’s USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant HUGS.U Stock Holding History

Select Equity Group’s Portfolio HUGS.U Stock Details HUGS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-960,567	Closed	-$9.48M	–	209
2022 Q3	$9.48M	Sell	960,567 -31,386	-3%	-$310K	0.03%	123
2022 Q2	$9.84M	Sell	991,953 -10,079	-1%	-$104K	0.03%	107
2022 Q1	$10.5M	Sell	1,002,032 -42,240	-4%	-$447K	0.03%	115
2021 Q4	$11.4M	Buy	1,044,272 +19,431	+2%	+$206K	0.03%	114
2021 Q3	$10.2M	Buy	1,024,841 +64,251	+7%	+$642K	0.03%	106
2021 Q2	$9.63M	Sell	960,590 -45,195	-4%	-$456K	0.03%	105
2021 Q1	$10.1M	Buy	+1,005,785	New	+$10.2M	0.04%	111

Other funds holding HUGS.U

HNB

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

Select Equity Group's HUGS.U Position: Q4 2022 in Review

Select Equity Group sold out of USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant (HUGS.U) in Q4 2022, closing a stake of 960,567 shares — an estimated $9.48M sold.

Select Equity Group first reported a position in HUGS.U in Q1 2021 and held it in 7 quarters. The position peaked at $11.4M in Q4 2021. 1 fund tracked by Wall St. Rank holds HUGS.U as of Q4 2022.

Select Equity Group reported no remaining USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant position as of Q4 2022 after selling out during the quarter.
Select Equity Group sold 960,567 USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant shares in Q4 2022, an estimated $9.48M.
Select Equity Group first reported a position in USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant in Q1 2021 and held it in 7 quarters.
Select Equity Group's USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant position peaked at $11.4M in Q4 2021.
1 fund tracked by Wall St. Rank held USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant as of Q4 2022.

Based on Select Equity Group's 13F filing for Q4 2022, filed 14 Feb 2023.