Segantii 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
-16,666
Closed -$162K 668
2021
Q3
$162K Hold
16,666
0.01% 443
2021
Q2
$162K Buy
+16,666
New +$162K ﹤0.01% 444