OCAM
HUGS.WS

Owl Creek Asset 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

Owl Creek Asset Management’s Portfolio HUGS.WS Stock Details HUGS.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-163,442
Closed -$140K – 468
2021
Q3 		$140K Hold
163,442
– – 0.01% 283
2021
Q2 		$168K Buy
+163,442
New +$168K 0.01% 268