Ghisallo 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-189,000
Closed -$1.9M 463
2021
Q1
$1.9M Buy
+189,000
New +$1.9M 0.12% 186