SRF
HUGS.U

Silver Rock Financial’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

Silver Rock Financial’s Portfolio HUGS.U Stock Details HUGS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-74,007
Closed -$737K – 255
2021
Q3 		$737K Buy
74,007
+21,577
+41% +$215K 0.11% 136
2021
Q2 		$525K Hold
52,430
– – 0.09% 136
2021
Q1 		$525K Buy
+52,430
New +$525K 0.1% 117