Centiva Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-88,100
Closed -$877K 1203
2021
Q3
$877K Sell
88,100
-55,600
-39% -$553K 0.06% 306
2021
Q2
$1.44M Buy
143,700
+117,915
+457% +$1.18M 0.03% 204
2021
Q1
$259K Buy
+25,785
New +$259K 0.01% 661