CCM
HIGA

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

Context Capital Management’s Portfolio HIGA Stock Details HIGA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-126,659
Closed -$1.27M – 618
2022
Q3 		$1.27M Hold
126,659
– – 0.09% 256
2022
Q2 		$1.25M Hold
126,659
– – 0.09% 269
2022
Q1 		$1.25M Buy
+126,659
New +$1.25M 0.08% 298