CCM
HUGS.WS

Cinctive Capital Management’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

Cinctive Capital Management’s Portfolio HUGS.WS Stock Details HUGS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,195
Closed -$1K – 579
2022
Q3 		$1K Hold
16,195
– – ﹤0.01% 422
2022
Q2 		$6K Hold
16,195
– – ﹤0.01% 458
2022
Q1 		$18K Hold
16,195
– – ﹤0.01% 419
2021
Q4 		$27K Hold
16,195
– – ﹤0.01% 480
2021
Q3 		$14K Hold
16,195
– – ﹤0.01% 486
2021
Q2 		$17K Buy
+16,195
New +$17K ﹤0.01% 465