Morgan Stanley’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,660,186
Closed -$16.5M 8261
2021
Q3
$16.5M Buy
1,660,186
+83,195
+5% +$829K ﹤0.01% 2293
2021
Q2
$15.8M Sell
1,576,991
-133,807
-8% -$1.34M ﹤0.01% 2429
2021
Q1
$17.2M Buy
+1,710,798
New +$17.2M ﹤0.01% 2077