GCL
HUGS.U

Glazer Capital LLC’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

Glazer Capital LLC’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
-253,678
Closed -$2.53M – 1024
2021
Q3 		$2.53M Sell
253,678
-5,918
-2% -$59K 0.04% 368
2021
Q2 		$2.6M Buy
259,596
+70,885
+38% +$710K 0.04% 398
2021
Q1 		$1.9M Buy
+188,711
New +$1.9M 0.03% 457