Bank of America’s H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HIGA.U Stock Holding History

Bank of America’s Portfolio HIGA.U Stock Details HIGA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500	Closed	-$5K	–	8496
2022 Q2	$5K	Hold	500	–	–	﹤0.01%	7626
2022 Q1	$5K	Hold	500	–	–	﹤0.01%	7919
2021 Q4	$5K	Hold	500	–	–	﹤0.01%	7857
2021 Q3	$5K	Hold	500	–	–	﹤0.01%	7755
2021 Q2	$5K	Buy	+500	New	+$5.06K	﹤0.01%	7449
2021 Q1	–	Sell	-6,700	Closed	-$70K	–	7947
2020 Q4	$70K	Buy	+6,700	New	+$67.7K	﹤0.01%	6164

Other funds holding HIGA.U

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bank of America's HIGA.U Position: Q3 2022 in Review

Bank of America sold out of H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (HIGA.U) in Q3 2022, closing a stake of 500 shares — an estimated $5K sold.

Bank of America first reported a position in HIGA.U in Q4 2020 and held it in 6 quarters. The position peaked at $70K in Q4 2020. 10 funds tracked by Wall St. Rank hold HIGA.U as of Q3 2022.

Bank of America reported no remaining H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Bank of America sold 500 H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2022, an estimated $5K.
Bank of America first reported a position in H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2020 and held it in 6 quarters.
Bank of America's H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $70K in Q4 2020.
10 funds tracked by Wall St. Rank held H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.