Radcliffe 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
2021
Q4
Sell
-133,333
Closed -$1.3M 1114
2021
Q3
$1.3M Hold
133,333
0.04% 620
2021
Q2
$1.29M Buy
+133,333
New +$1.29M 0.04% 645