AC
HUGS.U

Aristeia 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

Aristeia Capital’s Portfolio HUGS.U Stock Details HUGS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-310,945
Closed -$3.1M – 654
2021
Q3 		$3.1M Hold
310,945
– – 0.06% 292
2021
Q2 		$3.12M Hold
310,945
– – 0.06% 284
2021
Q1 		$3.13M Buy
+310,945
New +$3.13M 0.06% 302