Walleye Capital’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

Walleye Capital’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	-39,683	Closed	-$391K	–	3855
2022 Q3	$391K	Hold	39,683	–	–	0.01%	1638
2022 Q2	$394K	Buy	39,683 +4,242	+12%	+$43.6K	0.01%	1165
2022 Q1	$370K	Buy	35,441 +18,015	+103%	+$191K	0.01%	1185
2021 Q4	$190K	Buy	+17,426	New	+$184K	0.01%	1491
2021 Q3	–	Sell	-60,000	Closed	-$601	–	1927
2021 Q2	$601	Hold	60,000	–	–	0.02%	687
2021 Q1	$603	Buy	+60,000	New	+$609K	0.03%	487

Other funds holding HUGS.U

HNB

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

Walleye Capital's HUGS.U Position: Q4 2022 in Review

Walleye Capital 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 39,683 shares — an estimated $391K sold.

Walleye Capital first reported a position in HUGS.U in Q1 2021 and held it in 6 quarters. The position peaked at $394K in Q2 2022. 1 fund tracked by Wall St. Rank holds HUGS.U as of Q4 2022.

Walleye Capital 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.
Walleye Capital sold 39,683 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 $391K.
Walleye Capital 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 6 quarters.
Walleye Capital's USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant position peaked at $394K in Q2 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 Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.