CVI Holdings’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
-33,333
Closed -$28K 1057
2021
Q3
$28K Hold
33,333
﹤0.01% 822
2021
Q2
$34K Buy
+33,333
New +$34K ﹤0.01% 733