AQR Arbitrage’s H.I.G. Acquisition Corp. HIGA Stock Holding History

AQR Arbitrage’s Portfolio HIGA Stock Details HIGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-111,684	Closed	-$1.12M	–	1538
2022 Q3	$1.12M	Hold	111,684	–	–	0.02%	578
2022 Q2	$1.11M	Sell	111,684 -3,933	-3%	-$38.9K	0.02%	557
2022 Q1	$1.14M	Buy	+115,617	New	+$1.14M	0.03%	472
2021 Q4	–	Sell	-222,688	Closed	-$2.18M	–	1408
2021 Q3	$2.18M	Buy	222,688 +154,998	+229%	+$1.51M	0.06%	259
2021 Q2	$657K	Buy	+67,690	New	+$665K	0.02%	568

AQR Arbitrage's HIGA Position: Q4 2022 in Review

AQR Arbitrage sold out of H.I.G. Acquisition Corp. (HIGA) in Q4 2022, closing a stake of 111,684 shares — an estimated $1.12M sold.

AQR Arbitrage first reported a position in HIGA in Q2 2021 and held it in 5 quarters. The position peaked at $2.18M in Q3 2021. 0 funds tracked by Wall St. Rank hold HIGA as of Q4 2022.

AQR Arbitrage reported no remaining H.I.G. Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 111,684 H.I.G. Acquisition Corp. shares in Q4 2022, an estimated $1.12M.
AQR Arbitrage first reported a position in H.I.G. Acquisition Corp. in Q2 2021 and held it in 5 quarters.
AQR Arbitrage's H.I.G. Acquisition Corp. position peaked at $2.18M in Q3 2021.
0 funds tracked by Wall St. Rank held H.I.G. Acquisition Corp. as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.