Cubist Systematic Strategies’s H.I.G. Acquisition Corp. HIGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-220,998	Closed	-$2.19M	–	4165
2022 Q2	$2.19M	Buy	220,998 +200,998	+1,005%	+$1.99M	0.01%	1500
2022 Q1	$197K	Buy	+20,000	New	+$197K	﹤0.01%	3027