Dupont Capital 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2
Closed 1586
2022
Q3
$0 Hold
2
﹤0.01% 1787
2022
Q2
$0 Hold
2
﹤0.01% 1862
2022
Q1
$0 Hold
2
﹤0.01% 1888
2021
Q4
$0 Hold
2
﹤0.01% 1945
2021
Q3
$0 Hold
2
﹤0.01% 1908
2021
Q2
$0 Sell
2
-4,998
-100% ﹤0.01% 1954
2021
Q1
$50K Buy
+5,000
New +$50K ﹤0.01% 1439