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

Context Capital 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	-126,659	Closed	-$1.27M	–	620
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	+$1.24M	0.08%	298

Context Capital Management's HIGA Position: Q4 2022 in Review

Context Capital Management sold out of H.I.G. Acquisition Corp. (HIGA) in Q4 2022, closing a stake of 126,659 shares — an estimated $1.27M sold.

Context Capital Management first reported a position in HIGA in Q1 2022 and held it in 3 quarters. The position peaked at $1.27M in Q3 2022. 0 funds tracked by Wall St. Rank hold HIGA as of Q4 2022.

Context Capital Management reported no remaining H.I.G. Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 126,659 H.I.G. Acquisition Corp. shares in Q4 2022, an estimated $1.27M.
Context Capital Management first reported a position in H.I.G. Acquisition Corp. in Q1 2022 and held it in 3 quarters.
Context Capital Management's H.I.G. Acquisition Corp. position peaked at $1.27M in Q3 2022.
0 funds tracked by Wall St. Rank held H.I.G. Acquisition Corp. as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.