Spring Creek Capital’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
2022
Q2
Sell
-49,066
Closed -$55K 706
2022
Q1
$55K Hold
49,066
﹤0.01% 549
2021
Q4
$81K Sell
49,066
-17,600
-26% -$29.1K ﹤0.01% 492
2021
Q3
$57K Hold
66,666
﹤0.01% 461
2021
Q2
$69K Buy
+66,666
New +$69K ﹤0.01% 466