Walleye Trading’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
2022
Q4
Sell
-10,404
Closed -$103K 2762
2022
Q3
$103K Hold
10,404
﹤0.01% 1286
2022
Q2
$103K Buy
+10,404
New +$103K ﹤0.01% 1312
2021
Q3
Sell
-40,000
Closed -$401K 2732
2021
Q2
$401K Hold
40,000
﹤0.01% 799
2021
Q1
$402K Buy
+40,000
New +$402K ﹤0.01% 716