ICM
HUGS.WS

Ionic 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

Ionic Capital Management’s Portfolio HUGS.WS Stock Details HUGS.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-350,000
Closed -$17K – 439
2022
Q3 		$17K Hold
350,000
– – ﹤0.01% 317
2022
Q2 		$138K Buy
350,000
+50,000
+17% +$19.7K 0.02% 221
2022
Q1 		$338K Hold
300,000
– – 0.04% 201
2021
Q4 		$498K Buy
+300,000
New +$498K 0.06% 169