Covalis Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-18,172
Closed -$81K 129
2021
Q3
$81K Hold
18,172
0.02% 111
2021
Q2
$85K Buy
+18,172
New +$85K 0.03% 116