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

Tenor 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
2022 Q4	–	Sell	-220,300	Closed	-$2.17M	–	675
2022 Q3	$2.17M	Hold	220,300	–	–	0.05%	263
2022 Q2	$2.16M	Hold	220,300	–	–	0.05%	278
2022 Q1	$2.23M	Hold	220,300	–	–	0.04%	275
2021 Q4	$2.29M	Buy	220,300 +200,300	+1,002%	+$2.02M	0.05%	267
2021 Q3	$194K	Hold	20,000	–	–	﹤0.01%	465
2021 Q2	$194K	Buy	+20,000	New	+$196K	﹤0.01%	496

Other funds holding HUGS

HNB

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

Tenor Capital Management's HUGS Position: Q4 2022 in Review

Tenor Capital Management sold out of USHG Acquisition Corp. (HUGS) in Q4 2022, closing a stake of 220,300 shares — an estimated $2.17M sold.

Tenor Capital Management first reported a position in HUGS in Q2 2021 and held it in 6 quarters. The position peaked at $2.29M in Q4 2021. 1 fund tracked by Wall St. Rank holds HUGS as of Q4 2022.

Tenor Capital Management reported no remaining USHG Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 220,300 USHG Acquisition Corp. shares in Q4 2022, an estimated $2.17M.
Tenor Capital Management first reported a position in USHG Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Tenor Capital Management's USHG Acquisition Corp. position peaked at $2.29M in Q4 2021.
1 fund tracked by Wall St. Rank held USHG Acquisition Corp. as of Q4 2022.

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