Millennium 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-174,999
Closed -$9K 7642
2022
Q3
$9K Sell
174,999
-49,722
-22% -$7.04K ﹤0.01% 6711
2022
Q2
$88K Hold
224,721
﹤0.01% 5992
2022
Q1
$253K Buy
224,721
+33,333
+17% +$37.2K ﹤0.01% 5695
2021
Q4
$318K Sell
191,388
-27,978
-13% -$42.5K ﹤0.01% 5480
2021
Q3
$188K Buy
219,366
+21,769
+11% +$21.1K ﹤0.01% 6149
2021
Q2
$204K Buy
+197,597
New +$191K ﹤0.01% 6008

Other funds holding HUGS.WS