BC
HUGS

Brookfield Corp’s USHG Acquisition Corp. HUGS Stock Holding History

Brookfield Corp’s Portfolio HUGS Stock Details HUGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-250,000
Closed -$2.46M – 769
2022
Q3 		$2.46M Hold
250,000
– – 0.01% 409
2022
Q2 		$2.45M Sell
250,000
-248,389
-50% -$2.43M 0.01% 365
2022
Q1 		$5.04M Sell
498,389
-27,168
-5% -$275K 0.02% 254
2021
Q4 		$5.45M Buy
+525,557
New +$5.45M 0.02% 199