Trexquant Investment’s USHG Acquisition Corp. HUGS Stock Holding History

Trexquant Investment’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	-18,622	Closed	-$183K	–	1844
2022 Q3	$183K	Buy	18,622 +4,104	+28%	+$40.4K	0.01%	1209
2022 Q2	$142K	Buy	14,518 +643	+5%	+$6.43K	0.01%	1413
2022 Q1	$140K	Buy	+13,875	New	+$142K	0.01%	1255

Other funds holding HUGS

HNB

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

Trexquant Investment's HUGS Position: Q4 2022 in Review

Trexquant Investment sold out of USHG Acquisition Corp. (HUGS) in Q4 2022, closing a stake of 18,622 shares — an estimated $183K sold.

Trexquant Investment first reported a position in HUGS in Q1 2022 and held it in 3 quarters. The position peaked at $183K in Q3 2022. 1 fund tracked by Wall St. Rank holds HUGS as of Q4 2022.

Trexquant Investment reported no remaining USHG Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Trexquant Investment sold 18,622 USHG Acquisition Corp. shares in Q4 2022, an estimated $183K.
Trexquant Investment first reported a position in USHG Acquisition Corp. in Q1 2022 and held it in 3 quarters.
Trexquant Investment's USHG Acquisition Corp. position peaked at $183K in Q3 2022.
1 fund tracked by Wall St. Rank held USHG Acquisition Corp. as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.