Castle Creek Arbitrage’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

Castle Creek Arbitrage’s Portfolio HUGS.WS Stock Details HUGS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,665	Closed	-$1K	–	755
2022 Q3	$1K	Hold	16,665	–	–	﹤0.01%	681
2022 Q2	$7K	Hold	16,665	–	–	﹤0.01%	614
2022 Q1	$19K	Hold	16,665	–	–	﹤0.01%	615
2021 Q4	$28K	Hold	16,665	–	–	﹤0.01%	649
2021 Q3	$14K	Hold	16,665	–	–	﹤0.01%	641
2021 Q2	$17K	Buy	+16,665	New	+$16.1K	﹤0.01%	652

Other funds holding HUGS.WS

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Castle Creek Arbitrage's HUGS.WS Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of 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) in Q4 2022, closing a stake of 16,665 shares — an estimated $1K sold.

Castle Creek Arbitrage first reported a position in HUGS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $28K in Q4 2021. 7 funds tracked by Wall St. Rank hold HUGS.WS as of Q4 2022.

Castle Creek Arbitrage reported no remaining USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 16,665 USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
Castle Creek Arbitrage first reported a position in USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $28K in Q4 2021.
7 funds tracked by Wall St. Rank held USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.