CCM
HUGS.U

CAAS 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

CAAS Capital Management’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
Q3 		– Sell
-85,522
Closed -$857K – 928
2021
Q2 		$857K Sell
85,522
-39,478
-32% -$396K 0.01% 334
2021
Q1 		$1.26M Buy
+125,000
New +$1.26M 0.01% 373