Virtu Financial’s USHG Acquisition Corp. HUGS Stock Holding History

Virtu Financial’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	-71,197	Closed	-$701K	–	2480
2022 Q3	$701K	Buy	71,197 +41,503	+140%	+$408K	0.06%	282
2022 Q2	$291K	Buy	+29,694	New	+$297K	0.02%	595

Other funds holding HUGS

HNB

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

Virtu Financial's HUGS Position: Q4 2022 in Review

Virtu Financial sold out of USHG Acquisition Corp. (HUGS) in Q4 2022, closing a stake of 71,197 shares — an estimated $701K sold.

Virtu Financial first reported a position in HUGS in Q2 2022 and held it in 2 quarters. The position peaked at $701K in Q3 2022. 1 fund tracked by Wall St. Rank holds HUGS as of Q4 2022.

Virtu Financial reported no remaining USHG Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 71,197 USHG Acquisition Corp. shares in Q4 2022, an estimated $701K.
Virtu Financial first reported a position in USHG Acquisition Corp. in Q2 2022 and held it in 2 quarters.
Virtu Financial's USHG Acquisition Corp. position peaked at $701K in Q3 2022.
1 fund tracked by Wall St. Rank held USHG Acquisition Corp. as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.