Magnetar Financial’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
Q2
Sell
-104,493
Closed -$118K 1937
2022
Q1
$118K Hold
104,493
﹤0.01% 1101
2021
Q4
$173K Buy
+104,493
New +$173K ﹤0.01% 1166