Senator Investment 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

Senator Investment 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 Q3	–	Sell	-750,000	Closed	-$7.44M	–	65
2022 Q2	$7.44M	Hold	750,000	–	–	0.53%	40
2022 Q1	$7.84M	Hold	750,000	–	–	0.24%	57
2021 Q4	$8.18M	Hold	750,000	–	–	0.16%	75
2021 Q3	$7.47M	Hold	750,000	–	–	0.13%	94
2021 Q2	$7.51M	Hold	750,000	–	–	0.14%	97
2021 Q1	$7.54M	Buy	+750,000	New	+$7.61M	0.16%	95

Other funds holding HUGS.U

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Senator Investment Group's HUGS.U Position: Q3 2022 in Review

Senator Investment 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 Q3 2022, closing a stake of 750,000 shares — an estimated $7.44M sold.

Senator Investment Group first reported a position in HUGS.U in Q1 2021 and held it in 6 quarters. The position peaked at $8.18M in Q4 2021. 17 funds tracked by Wall St. Rank hold HUGS.U as of Q3 2022.

Senator Investment 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 Q3 2022 after selling out during the quarter.
Senator Investment Group sold 750,000 USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant shares in Q3 2022, an estimated $7.44M.
Senator Investment 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 6 quarters.
Senator Investment 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 $8.18M in Q4 2021.
17 funds 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 Q3 2022.

Based on Senator Investment Group's 13F filing for Q3 2022, filed 10 Nov 2022.