OC
HUGS

Oppenheimer & Co’s USHG Acquisition Corp. HUGS Stock Holding History

Oppenheimer & Co’s Portfolio HUGS Stock Details HUGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,800
Closed -$116K – 1457
2022
Q3 		$116K Sell
11,800
-4,000
-25% -$39.3K ﹤0.01% 1288
2022
Q2 		$155K Sell
15,800
-1,300
-8% -$12.8K ﹤0.01% 1302
2022
Q1 		$173K Buy
17,100
+1,300
+8% +$13.2K ﹤0.01% 1374
2021
Q4 		$164K Buy
+15,800
New +$164K ﹤0.01% 1414