Weiss Asset Management’s USHG Acquisition Corp. HUGS Stock Holding History

Weiss Asset Management’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	-11,967	Closed	-$118K	–	754
2022 Q3	$118K	Hold	11,967	–	–	﹤0.01%	587
2022 Q2	$117K	Hold	11,967	–	–	﹤0.01%	545
2022 Q1	$121K	Sell	11,967 -746,024	-98%	-$7.64M	﹤0.01%	719
2021 Q4	$7.86M	Buy	757,991 +517,370	+215%	+$5.23M	0.17%	169
2021 Q3	$2.34M	Buy	+240,621	New	+$2.33M	0.06%	305

Other funds holding HUGS

HNB

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

Weiss Asset Management's HUGS Position: Q4 2022 in Review

Weiss Asset Management sold out of USHG Acquisition Corp. (HUGS) in Q4 2022, closing a stake of 11,967 shares — an estimated $118K sold.

Weiss Asset Management first reported a position in HUGS in Q3 2021 and held it in 5 quarters. The position peaked at $7.86M in Q4 2021. 1 fund tracked by Wall St. Rank holds HUGS as of Q4 2022.

Weiss Asset Management reported no remaining USHG Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 11,967 USHG Acquisition Corp. shares in Q4 2022, an estimated $118K.
Weiss Asset Management first reported a position in USHG Acquisition Corp. in Q3 2021 and held it in 5 quarters.
Weiss Asset Management's USHG Acquisition Corp. position peaked at $7.86M in Q4 2021.
1 fund tracked by Wall St. Rank held USHG Acquisition Corp. as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.