CCM
HUGS

Context Capital Management’s USHG Acquisition Corp. HUGS Stock Holding History

Context Capital Management’s Portfolio HUGS Stock Details HUGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-22,400
Closed -$221K – 544
2022
Q3 		$221K Hold
22,400
– – 0.01% 350
2022
Q2 		$220K Hold
22,400
– – 0.02% 374
2022
Q1 		$226K Hold
22,400
– – 0.01% 426
2021
Q4 		$232K Buy
+22,400
New +$232K 0.02% 399