Cheyne Capital Management (UK)’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
-36,971
Closed -$368K 132
2021
Q3
$368K Hold
36,971
0.22% 92
2021
Q2
$370K Hold
36,971
0.17% 97
2021
Q1
$372K Buy
+36,971
New +$372K 0.24% 92