Fortress Investment Group’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-30,481
Closed -$1K 171
2022
Q3
$1K Hold
30,481
﹤0.01% 173
2022
Q2
$12K Hold
30,481
﹤0.01% 119
2022
Q1
$34K Sell
30,481
-2,551
-8% -$2.85K ﹤0.01% 113
2021
Q4
$54K Sell
33,032
-300
-0.9% -$490 ﹤0.01% 273
2021
Q3
$29K Hold
33,332
﹤0.01% 294
2021
Q2
$35K Buy
+33,332
New +$35K ﹤0.01% 296