Steward Partners Investment Advisory’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

Steward Partners Investment Advisory’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	-1,000	Closed	-$10K	–	3491
2022 Q3	$10K	Hold	1,000	–	–	﹤0.01%	2557
2022 Q2	$10K	Hold	1,000	–	–	﹤0.01%	2532
2022 Q1	$10K	Hold	1,000	–	–	﹤0.01%	2687
2021 Q4	$11K	Sell	1,000 -1,000	-50%	-$10.6K	﹤0.01%	2577
2021 Q3	$20K	Hold	2,000	–	–	﹤0.01%	2340
2021 Q2	$20K	Hold	2,000	–	–	﹤0.01%	5114
2021 Q1	$20.1K	Buy	+2,000	New	+$20.3K	﹤0.01%	2484

Other funds holding HUGS.U

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Steward Partners Investment Advisory's HUGS.U Position: Q4 2022 in Review

Steward Partners Investment Advisory 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 1,000 shares — an estimated $10K sold.

Steward Partners Investment Advisory first reported a position in HUGS.U in Q1 2021 and held it in 7 quarters. The position peaked at $20.1K in Q1 2021. 1 fund tracked by Wall St. Rank holds HUGS.U as of Q4 2022.

Steward Partners Investment Advisory 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.
Steward Partners Investment Advisory sold 1,000 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 $10K.
Steward Partners Investment Advisory 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.
Steward Partners Investment Advisory's USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant position peaked at $20.1K in Q1 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 Steward Partners Investment Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.