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

Cubist Systematic Strategies’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 Q3	–	Sell	-220,998	Closed	-$2.19M	–	5009
2022 Q2	$2.19M	Buy	220,998 +200,998	+1,005%	+$1.99M	0.01%	1773
2022 Q1	$197K	Buy	+20,000	New	+$196K	﹤0.01%	3051

Other funds holding HIGA

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Cubist Systematic Strategies's HIGA Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of H.I.G. Acquisition Corp. (HIGA) in Q3 2022, closing a stake of 220,998 shares — an estimated $2.19M sold.

Cubist Systematic Strategies first reported a position in HIGA in Q1 2022 and held it in 2 quarters. The position peaked at $2.19M in Q2 2022. 73 funds tracked by Wall St. Rank hold HIGA as of Q3 2022.

Cubist Systematic Strategies reported no remaining H.I.G. Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 220,998 H.I.G. Acquisition Corp. shares in Q3 2022, an estimated $2.19M.
Cubist Systematic Strategies first reported a position in H.I.G. Acquisition Corp. in Q1 2022 and held it in 2 quarters.
Cubist Systematic Strategies's H.I.G. Acquisition Corp. position peaked at $2.19M in Q2 2022.
73 funds tracked by Wall St. Rank held H.I.G. Acquisition Corp. as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.