Sculptor Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-7
Closed 1152
2021
Q3
$0 Hold
7
﹤0.01% 946
2021
Q2
$0 Sell
7
-249,993
-100% ﹤0.01% 921
2021
Q1
$2.51M Buy
+250,000
New +$2.51M 0.02% 339