Alpine Global Management’s USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 HUGS.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-209,467
Closed -$82K 541
2022
Q2
$82K Buy
209,467
+107,663
+106% +$42.1K 0.02% 152
2022
Q1
$115 Buy
+101,804
New +$115 0.03% 279