Walleye Capital’s USHG Acquisition Corp. HUGS Stock Holding History

Walleye Capital’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	-180,322	Closed	-$1.78M	–	3856
2022 Q3	$1.78M	Buy	180,322 +1,000	+0.6%	+$9.84K	0.03%	630
2022 Q2	$1.76M	Buy	179,322 +99,733	+125%	+$997K	0.05%	402
2022 Q1	$805K	Sell	79,589 -7,108	-8%	-$72.8K	0.02%	741
2021 Q4	$899K	Buy	86,697 +52,269	+152%	+$528K	0.03%	658
2021 Q3	$334	Buy	+34,428	New	+$334K	0.01%	953

Other funds holding HUGS

HNB

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

Walleye Capital's HUGS Position: Q4 2022 in Review

Walleye Capital sold out of USHG Acquisition Corp. (HUGS) in Q4 2022, closing a stake of 180,322 shares — an estimated $1.78M sold.

Walleye Capital first reported a position in HUGS in Q3 2021 and held it in 5 quarters. The position peaked at $1.78M in Q3 2022. 1 fund tracked by Wall St. Rank holds HUGS as of Q4 2022.

Walleye Capital reported no remaining USHG Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 180,322 USHG Acquisition Corp. shares in Q4 2022, an estimated $1.78M.
Walleye Capital first reported a position in USHG Acquisition Corp. in Q3 2021 and held it in 5 quarters.
Walleye Capital's USHG Acquisition Corp. position peaked at $1.78M in Q3 2022.
1 fund tracked by Wall St. Rank held USHG Acquisition Corp. as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.