DAM
HUGS.U

Deltec Asset 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

Deltec Asset 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
-50,000
Closed -$498K – 311
2021
Q3 		$498K Hold
50,000
– – 0.08% 174
2021
Q2 		$501K Hold
50,000
– – 0.07% 175
2021
Q1 		$502K Buy
+50,000
New +$502K 0.07% 176