Condor Capital Management’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

Condor Capital Management’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	-1,620	Closed	-$16K	–	477
2022 Q3	$16K	Hold	1,620	–	–	﹤0.01%	392
2022 Q2	$16K	Sell	1,620 -720	-31%	-$7.16K	﹤0.01%	377
2022 Q1	$23K	Hold	2,340	–	–	﹤0.01%	322
2021 Q4	$23K	Hold	2,340	–	–	﹤0.01%	291
2021 Q3	$23K	Hold	2,340	–	–	﹤0.01%	257
2021 Q2	$23K	Hold	2,340	–	–	﹤0.01%	254
2021 Q1	$24K	Buy	+2,340	New	+$24.9K	﹤0.01%	242

Condor Capital Management's HIGA.U Position: Q4 2022 in Review

Condor Capital Management 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 1,620 shares — an estimated $16K sold.

Condor Capital Management first reported a position in HIGA.U in Q1 2021 and held it in 7 quarters. The position peaked at $24K in Q1 2021. 0 funds tracked by Wall St. Rank hold HIGA.U as of Q4 2022.

Condor Capital Management 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.
Condor Capital Management sold 1,620 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, an estimated $16K.
Condor Capital Management 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 Q1 2021 and held it in 7 quarters.
Condor Capital Management'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 $24K in Q1 2021.
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 Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.