BFM
HUGS.WS

Boothbay Fund 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

Boothbay Fund Management’s Portfolio HUGS.WS Stock Details HUGS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,500
Closed -$202K – 2435
2022
Q3 		$202K Hold
20,500
– – 0.01% 1568
2022
Q2 		$201K Buy
+20,500
New +$201K 0.01% 1500