Bank of Montreal’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	-687,700	Closed	-$6.77K	–	3840
2022 Q3	$6.77K	Buy	687,700 +649,000	+1,677%	+$6.39K	﹤0.01%	1002
2022 Q2	$385	Sell	38,700 -197,200	-84%	-$1.96K	﹤0.01%	2459
2022 Q1	$2.39M	Buy	+235,900	New	+$2.39M	﹤0.01%	1499