DCP
HUGS.WS

Diameter Capital Partners’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

Diameter Capital Partners’s Portfolio HUGS.WS Stock Details HUGS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-400,000
Closed -$664K – 162
2021
Q4 		$664K Buy
+400,000
New +$664K 0.04% 103