Magnetar 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
2021
Q4
Sell
-428,903
Closed -$4.27M 1618
2021
Q3
$4.27M Hold
428,903
0.04% 419
2021
Q2
$4.3K Buy
428,903
+500
+0.1% +$5 0.04% 418
2021
Q1
$4.31M Buy
+428,403
New +$4.31M 0.04% 382