Tower Research Capital (TRC)’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

Tower Research Capital (TRC)’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	-693	Closed	-$7K	–	6756
2022 Q3	$7K	Hold	693	–	–	﹤0.01%	4975
2022 Q2	$7K	Sell	693 -293	-30%	-$3.01K	﹤0.01%	4874
2022 Q1	$10K	Buy	986 +345	+54%	+$3.65K	﹤0.01%	4409
2021 Q4	$7K	Sell	641 -299	-32%	-$3.16K	﹤0.01%	4985
2021 Q3	$9K	Sell	940 -1,090	-54%	-$10.9K	﹤0.01%	4498
2021 Q2	$20K	Buy	+2,030	New	+$20.5K	﹤0.01%	3911

Other funds holding HUGS.U

HNB

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

Tower Research Capital (TRC)'s HUGS.U Position: Q4 2022 in Review

Tower Research Capital (TRC) 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 693 shares — an estimated $7K sold.

Tower Research Capital (TRC) first reported a position in HUGS.U in Q2 2021 and held it in 6 quarters. The position peaked at $20K in Q2 2021. 1 fund tracked by Wall St. Rank holds HUGS.U as of Q4 2022.

Tower Research Capital (TRC) 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.
Tower Research Capital (TRC) sold 693 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 $7K.
Tower Research Capital (TRC) 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 Q2 2021 and held it in 6 quarters.
Tower Research Capital (TRC)'s USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant position peaked at $20K in Q2 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 Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.