UBS O'Connor’s USHG Acquisition Corp. HUGS Stock Holding History

UBS O'Connor’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	-559,235	Closed	-$5.51M	–	784
2022 Q3	$5.51M	Buy	+559,235	New	+$5.5M	0.06%	198
2021 Q4	–	Sell	-200,000	Closed	-$1.94M	–	1091
2021 Q3	$1.94M	Hold	200,000	–	–	0.02%	553
2021 Q2	$1.94M	Buy	+200,000	New	+$1.96M	0.02%	493

Other funds holding HUGS

HNB

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

UBS O'Connor's HUGS Position: Q4 2022 in Review

UBS O'Connor sold out of USHG Acquisition Corp. (HUGS) in Q4 2022, closing a stake of 559,235 shares — an estimated $5.51M sold.

UBS O'Connor first reported a position in HUGS in Q2 2021 and held it in 3 quarters. The position peaked at $5.51M in Q3 2022. 1 fund tracked by Wall St. Rank holds HUGS as of Q4 2022.

UBS O'Connor reported no remaining USHG Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 559,235 USHG Acquisition Corp. shares in Q4 2022, an estimated $5.51M.
UBS O'Connor first reported a position in USHG Acquisition Corp. in Q2 2021 and held it in 3 quarters.
UBS O'Connor's USHG Acquisition Corp. position peaked at $5.51M in Q3 2022.
1 fund tracked by Wall St. Rank held USHG Acquisition Corp. as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.