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	Change in Stake	Trade Value	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%	-$1.24M	0.13%	183
2020 Q4	$2.54M	Buy	+243,159	New	+$2.46M	0.35%	90

Other funds holding HIGA.U

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Context Capital Management's HIGA.U Position: Q1 2022 in Review

Context 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 Q1 2022, closing a stake of 126,659 shares — an estimated $1.27M sold.

Context Capital Management first reported a position in HIGA.U in Q4 2020 and held it in 5 quarters. The position peaked at $2.54M in Q4 2020. 16 funds tracked by Wall St. Rank hold HIGA.U as of Q1 2022.

Context 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 Q1 2022 after selling out during the quarter.
Context Capital Management sold 126,659 H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2022, an estimated $1.27M.
Context 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 Q4 2020 and held it in 5 quarters.
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 position peaked at $2.54M in Q4 2020.
16 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 Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.