Centric Wealth Management’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

Centric Wealth Management’s Portfolio HUGS.U Stock Details HUGS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-104,500	Closed	-$1.05M	–	219
2021 Q1	$1.05M	Buy	+104,500	New	+$1.06M	0.3%	90

Other funds holding HUGS.U

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

ZIG

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

Centric Wealth Management's HUGS.U Position: Q2 2021 in Review

Centric Wealth Management sold out of USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant (HUGS.U) in Q2 2021, closing a stake of 104,500 shares — an estimated $1.05M sold.

Centric Wealth Management first reported a position in HUGS.U in Q1 2021 and held it in 1 quarter. The position peaked at $1.05M in Q1 2021. 64 funds tracked by Wall St. Rank hold HUGS.U as of Q2 2021.

Centric Wealth Management reported no remaining USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant position as of Q2 2021 after selling out during the quarter.
Centric Wealth Management sold 104,500 USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant shares in Q2 2021, an estimated $1.05M.
Centric Wealth Management first reported a position in USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant in Q1 2021 and held it in 1 quarter.
Centric Wealth Management's USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant position peaked at $1.05M in Q1 2021.
64 funds tracked by Wall St. Rank held USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.