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

Castle Creek 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	-99,999	Closed	-$1M	–	785
2022 Q3	$1M	Hold	99,999	–	–	0.06%	297
2022 Q2	$990K	Hold	99,999	–	–	0.05%	295
2022 Q1	$985K	Hold	99,999	–	–	0.05%	309
2021 Q4	$977K	Hold	99,999	–	–	0.05%	318
2021 Q3	$977K	Hold	99,999	–	–	0.06%	262
2021 Q2	$971K	Hold	99,999	–	–	0.05%	297
2021 Q1	$989K	Hold	99,999	–	–	0.06%	283
2020 Q4	$1.01M	Buy	+99,999	New	+$1M	0.06%	168

Castle Creek Arbitrage's HIGA Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of H.I.G. Acquisition Corp. (HIGA) in Q4 2022, closing a stake of 99,999 shares — an estimated $1M sold.

Castle Creek Arbitrage first reported a position in HIGA in Q4 2020 and held it in 8 quarters. The position peaked at $1.01M in Q4 2020. 0 funds tracked by Wall St. Rank hold HIGA as of Q4 2022.

Castle Creek Arbitrage reported no remaining H.I.G. Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 99,999 H.I.G. Acquisition Corp. shares in Q4 2022, an estimated $1M.
Castle Creek Arbitrage first reported a position in H.I.G. Acquisition Corp. in Q4 2020 and held it in 8 quarters.
Castle Creek Arbitrage's H.I.G. Acquisition Corp. position peaked at $1.01M in Q4 2020.
0 funds tracked by Wall St. Rank held H.I.G. Acquisition Corp. as of Q4 2022.

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