Moore 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-66,666
Closed -$3K 757
2022
Q3
$3K Hold
66,666
﹤0.01% 640
2022
Q2
$26K Hold
66,666
﹤0.01% 522
2022
Q1
$75K Hold
66,666
﹤0.01% 551
2021
Q4
$111K Hold
66,666
﹤0.01% 584
2021
Q3
$57K Hold
66,666
﹤0.01% 723
2021
Q2
$69K Buy
+66,666
New +$69K ﹤0.01% 750