CCA
HUGS.WS

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 Shares
Change % 		Capital Flow 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 +$17K ﹤0.01% 652