CCM
HUGS.U

Context 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

Context Capital Management’s Portfolio HUGS.U Stock Details HUGS.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-22,400
Closed -$223K – 605
2021
Q3 		$223K Hold
22,400
– – 0.02% 337
2021
Q2 		$224K Hold
22,400
– – 0.02% 368
2021
Q1 		$225K Buy
+22,400
New +$225K 0.02% 345