FBCM
HUGS.WS

Fort Baker Capital Management’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

Fort Baker Capital Management’s Portfolio HUGS.WS Stock Details HUGS.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-366,237
Closed -$19K – 119
2022
Q3 		$19K Hold
366,237
– – ﹤0.01% 87
2022
Q2 		$145K Buy
366,237
+149,350
+69% +$59.1K 0.02% 52
2022
Q1 		$245K Buy
216,887
+145,761
+205% +$165K 0.04% 55
2021
Q4 		$118K Buy
+71,126
New +$118K 0.02% 80