Citadel Advisors’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 %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-11,376
Closed -$113K 7545
2021
Q3
$113K Sell
11,376
-1,099
-9% -$10.9K ﹤0.01% 5794
2021
Q2
$125K Sell
12,475
-692,413
-98% -$6.94M ﹤0.01% 5860
2021
Q1
$7.08M Buy
+704,888
New +$7.08M ﹤0.01% 1727