Alpine Global Management’s USHG Acquisition Corp. HUGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-684,844	Closed	-$6.75M	–	717
2022 Q3	$6.75M	Sell	684,844 -50,000	-7%	-$493K	1.58%	18
2022 Q2	$7.2M	Buy	734,844 +464,844	+172%	+$4.56M	1.82%	17
2022 Q1	$2.73K	Sell	270,000 -70,000	-21%	-$708	0.62%	38
2021 Q4	$3.53M	Buy	+340,000	New	+$3.53M	0.52%	43