Centiva Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-107,170
Closed -$178K 1434
2021
Q4
$178K Buy
107,170
+18,966
+22% +$31.5K ﹤0.01% 626
2021
Q3
$76K Buy
88,204
+47,900
+119% +$41.3K ﹤0.01% 811
2021
Q2
$42K Buy
+40,304
New +$42K ﹤0.01% 970