CCM
HIGA.WS

Context Capital Management’s H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HIGA.WS Stock Holding History

Context Capital Management’s Portfolio HIGA.WS Stock Details HIGA.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-42,019
Closed -$4K – 634
2022
Q2 		$4K Sell
42,019
-200
-0.5% -$19 ﹤0.01% 585
2022
Q1 		$15K Buy
+42,219
New +$15K ﹤0.01% 619