CCM
HIGA.U

Context 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

Context Capital Management’s Portfolio HIGA.U Stock Details HIGA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-126,659
Closed -$1.27M – 927
2021
Q4 		$1.27M Hold
126,659
– – 0.1% 255
2021
Q3 		$1.27M Hold
126,659
– – 0.13% 192
2021
Q2 		$1.27M Hold
126,659
– – 0.12% 198
2021
Q1 		$1.3M Sell
126,659
-116,500
-48% -$1.19M 0.13% 183
2020
Q4 		$2.54M Buy
+243,159
New +$2.54M 0.35% 90