Aristeia Capital’s H.I.G. Acquisition Corp. HIGA Stock Holding History

Aristeia Capital’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	-1,749,998	Closed	-$17.6M	–	729
2022 Q3	$17.6M	Hold	1,749,998	–	–	0.31%	86
2022 Q2	$17.3M	Buy	1,749,998 +200,000	+13%	+$1.98M	0.31%	75
2022 Q1	$15.3M	Hold	1,549,998	–	–	0.28%	89
2021 Q4	$15.2M	Hold	1,549,998	–	–	0.26%	91
2021 Q3	$15.1M	Hold	1,549,998	–	–	0.28%	94
2021 Q2	$15.1M	Hold	1,549,998	–	–	0.3%	94
2021 Q1	$15.4M	Buy	1,549,998 +1,249,998	+417%	+$12.8M	0.3%	97
2020 Q4	$3.03M	Buy	+300,000	New	+$3.01M	0.08%	203

Aristeia Capital's HIGA Position: Q4 2022 in Review

Aristeia Capital sold out of H.I.G. Acquisition Corp. (HIGA) in Q4 2022, closing a stake of 1,749,998 shares — an estimated $17.6M sold.

Aristeia Capital first reported a position in HIGA in Q4 2020 and held it in 8 quarters. The position peaked at $17.6M in Q3 2022. 0 funds tracked by Wall St. Rank hold HIGA as of Q4 2022.

Aristeia Capital reported no remaining H.I.G. Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 1,749,998 H.I.G. Acquisition Corp. shares in Q4 2022, an estimated $17.6M.
Aristeia Capital first reported a position in H.I.G. Acquisition Corp. in Q4 2020 and held it in 8 quarters.
Aristeia Capital's H.I.G. Acquisition Corp. position peaked at $17.6M in Q3 2022.
0 funds tracked by Wall St. Rank held H.I.G. Acquisition Corp. as of Q4 2022.

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