CAZ Investments’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

CAZ Investments’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 Q4	–	Sell	-27,366	Closed	–	–	50
2022 Q3	$0	Hold	27,366	–	–	﹤0.01%	38
2022 Q2	$3K	Sell	27,366 -54,734	-67%	-$544K	0.01%	36
2022 Q1	$815K	Hold	82,100	–	–	0.46%	22
2021 Q4	$821K	Hold	82,100	–	–	0.47%	13
2021 Q3	$823K	Hold	82,100	–	–	0.3%	19
2021 Q2	$824K	Hold	82,100	–	–	0.27%	22
2021 Q1	$841K	Sell	82,100 -118,900	-59%	-$1.27M	0.37%	22
2020 Q4	$2.1M	Buy	+201,000	New	+$2.03M	0.88%	16

CAZ Investments's HIGA.U Position: Q4 2022 in Review

CAZ Investments 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 Q4 2022, closing a stake of 27,366 shares.

CAZ Investments first reported a position in HIGA.U in Q4 2020 and held it in 8 quarters. The position peaked at $2.1M in Q4 2020. 0 funds tracked by Wall St. Rank hold HIGA.U as of Q4 2022.

CAZ Investments 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 Q4 2022 after selling out during the quarter.
CAZ Investments sold 27,366 H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022.
CAZ Investments 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 8 quarters.
CAZ Investments'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 $2.1M in Q4 2020.
0 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 Q4 2022.

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