Point72 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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-116,666
Closed -$46K 1467
2022
Q2
$46K Hold
116,666
﹤0.01% 968
2022
Q1
$132K Hold
116,666
﹤0.01% 966
2021
Q4
$194K Buy
+116,666
New +$194K ﹤0.01% 934