Hunting Hill Global Capital’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
Q4
Sell
-10,000
Closed -$100K 83
2021
Q3
$100K Hold
10,000
0.03% 48
2021
Q2
$100K Hold
10,000
0.03% 47
2021
Q1
$101K Buy
+10,000
New +$101K 0.03% 41