TOMS Capital Investment Management’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
-592,685
Closed -$5.9M 35
2021
Q3
$5.9M Buy
592,685
+79,348
+15% +$790K 0.34% 23
2021
Q2
$5.14M Buy
513,337
+13,337
+3% +$134K 0.4% 33
2021
Q1
$5.03M Buy
+500,000
New +$5.03M 0.36% 33