CCA
HUGS.U

Castle Creek Arbitrage’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

Castle Creek Arbitrage’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
Q2 		– Sell
-50,000
Closed -$502K – 708
2021
Q1 		$502K Buy
+50,000
New +$502K 0.03% 331