HRT Financial’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
2022
Q4
Sell
-74,061
Closed -$730K 3398
2022
Q3
$730K Sell
74,061
-853
-1% -$8.41K 0.01% 1148
2022
Q2
$743K Hold
74,914
0.01% 1120
2022
Q1
$782K Sell
74,914
-218
-0.3% -$2.28K 0.01% 1104
2021
Q4
$819K Buy
75,132
+218
+0.3% +$2.38K ﹤0.01% 1142
2021
Q3
$746K Sell
74,914
-132
-0.2% -$1.31K ﹤0.01% 1432
2021
Q2
$751K Buy
75,046
+132
+0.2% +$1.32K 0.01% 1310
2021
Q1
$752K Buy
+74,914
New +$752K 0.01% 1251