Walleye Trading’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 Trading’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	-10,404	Closed	-$103K	–	5631
2022 Q3	$103K	Hold	10,404	–	–	﹤0.01%	4043
2022 Q2	$103K	Buy	+10,404	New	+$107K	﹤0.01%	4106
2021 Q3	–	Sell	-40,000	Closed	-$401K	–	5930
2021 Q2	$401K	Hold	40,000	–	–	﹤0.01%	3172
2021 Q1	$402K	Buy	+40,000	New	+$406K	﹤0.01%	2883

Other funds holding HUGS.U

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

Walleye Trading 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 10,404 shares — an estimated $103K sold.

Walleye Trading first reported a position in HUGS.U in Q1 2021 and held it in 4 quarters. The position peaked at $402K in Q1 2021. 1 fund tracked by Wall St. Rank holds HUGS.U as of Q4 2022.

Walleye Trading 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 Trading sold 10,404 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 $103K.
Walleye Trading 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 4 quarters.
Walleye Trading's USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant position peaked at $402K in Q1 2021.
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 Trading's 13F filing for Q4 2022, filed 14 Feb 2023.