CCM
HUGS.WS

Context 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

Context Capital Management’s Portfolio HUGS.WS Stock Details HUGS.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,140
Closed -$2K – 630
2022
Q2 		$2K Sell
5,140
-2,326
-31% -$905 ﹤0.01% 609
2022
Q1 		$8K Hold
7,466
– – ﹤0.01% 661
2021
Q4 		$12K Buy
+7,466
New +$12K ﹤0.01% 541