Granite Point 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-133,332
Closed -$7K 121
2022
Q3
$7K Hold
133,332
﹤0.01% 89
2022
Q2
$53K Hold
133,332
0.01% 91
2022
Q1
$150K Hold
133,332
0.03% 101
2021
Q4
$221K Hold
133,332
0.04% 96
2021
Q3
$115K Buy
+133,332
New +$115K 0.01% 108