CSS LLC’s H.I.G. Acquisition Corp. HIGA Stock Holding History

CSS LLC’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	-189,809	Closed	-$1.9M	–	1280
2022 Q3	$1.9M	Buy	189,809 +122,222	+181%	+$1.22M	0.09%	234
2022 Q2	$669K	Buy	+67,587	New	+$668K	0.03%	510
2021 Q4	–	Sell	-192,319	Closed	-$1.88M	–	1466
2021 Q3	$1.88M	Sell	192,319 -14,000	-7%	-$137K	0.08%	259
2021 Q2	$2M	Sell	206,319 -18,522	-8%	-$182K	0.08%	254
2021 Q1	$2.23M	Buy	+224,841	New	+$2.3M	0.09%	211

CSS LLC's HIGA Position: Q4 2022 in Review

CSS LLC sold out of H.I.G. Acquisition Corp. (HIGA) in Q4 2022, closing a stake of 189,809 shares — an estimated $1.9M sold.

CSS LLC first reported a position in HIGA in Q1 2021 and held it in 5 quarters. The position peaked at $2.23M in Q1 2021. 0 funds tracked by Wall St. Rank hold HIGA as of Q4 2022.

CSS LLC reported no remaining H.I.G. Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 189,809 H.I.G. Acquisition Corp. shares in Q4 2022, an estimated $1.9M.
CSS LLC first reported a position in H.I.G. Acquisition Corp. in Q1 2021 and held it in 5 quarters.
CSS LLC's H.I.G. Acquisition Corp. position peaked at $2.23M in Q1 2021.
0 funds tracked by Wall St. Rank held H.I.G. Acquisition Corp. as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.