Cinctive Capital 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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-48,589
Closed -$488K 651
2021
Q1
$488K Buy
+48,589
New +$488K 0.03% 367