Cohanzick Management’s H.I.G. Acquisition Corp. HIGA Stock Holding History

Cohanzick Management’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	-298,679	Closed	-$3M	–	307
2022 Q3	$3M	Buy	298,679 +193,729	+185%	+$1.93M	0.73%	45
2022 Q2	$1.04M	Buy	104,950 +102,400	+4,016%	+$1.01M	0.29%	84
2022 Q1	$25K	Buy	2,550 +400	+19%	+$3.93K	0.01%	376
2021 Q4	$21K	Buy	+2,150	New	+$21.1K	﹤0.01%	338

Cohanzick Management's HIGA Position: Q4 2022 in Review

Cohanzick Management sold out of H.I.G. Acquisition Corp. (HIGA) in Q4 2022, closing a stake of 298,679 shares — an estimated $3M sold.

Cohanzick Management first reported a position in HIGA in Q4 2021 and held it in 4 quarters. The position peaked at $3M in Q3 2022. 0 funds tracked by Wall St. Rank hold HIGA as of Q4 2022.

Cohanzick Management reported no remaining H.I.G. Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Cohanzick Management sold 298,679 H.I.G. Acquisition Corp. shares in Q4 2022, an estimated $3M.
Cohanzick Management first reported a position in H.I.G. Acquisition Corp. in Q4 2021 and held it in 4 quarters.
Cohanzick Management's H.I.G. Acquisition Corp. position peaked at $3M in Q3 2022.
0 funds tracked by Wall St. Rank held H.I.G. Acquisition Corp. as of Q4 2022.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.