BlueCrest Capital Management’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-250,000
Closed -$2.51M 497
2021
Q2
$2.51M Hold
250,000
0.05% 261
2021
Q1
$2.51M Buy
+250,000
New +$2.51M 0.04% 398