Valley National Advisers’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

Valley National Advisers’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	-495	Closed	-$5K	–	1016
2022 Q3	$5K	Hold	495	–	–	﹤0.01%	692
2022 Q2	$5K	Hold	495	–	–	﹤0.01%	677
2022 Q1	$5K	Hold	495	–	–	﹤0.01%	703
2021 Q4	$5K	Hold	495	–	–	﹤0.01%	695
2021 Q3	$5K	Hold	495	–	–	﹤0.01%	677
2021 Q2	$5K	Hold	495	–	–	﹤0.01%	688
2021 Q1	$5K	Buy	+495	New	+$5.02K	﹤0.01%	641

Other funds holding HUGS.U

HNB

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

Valley National Advisers's HUGS.U Position: Q4 2022 in Review

Valley National Advisers 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 495 shares — an estimated $5K sold.

Valley National Advisers first reported a position in HUGS.U in Q1 2021 and held it in 7 quarters. The position peaked at $5K in Q3 2022. 1 fund tracked by Wall St. Rank holds HUGS.U as of Q4 2022.

Valley National Advisers 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.
Valley National Advisers sold 495 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 $5K.
Valley National Advisers 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.
Valley National Advisers's USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant position peaked at $5K in Q3 2022.
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 Valley National Advisers's 13F filing for Q4 2022, filed 12 Jan 2023.