FBCM
HUGS.U

Fort Baker 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

Fort Baker Capital Management’s Portfolio HUGS.U Stock Details HUGS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-213,380
Closed -$2.13M – 121
2021
Q3 		$2.13M Buy
213,380
+13,380
+7% +$133K 0.57% 39
2021
Q2 		$2M Sell
200,000
-30,000
-13% -$301K 0.56% 38
2021
Q1 		$2.31M Buy
+230,000
New +$2.31M 0.63% 37