Davenport & Co’s H.I.G. Acquisition Corp. HIGA Stock Holding History

Davenport & Co’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	-12,000	Closed	-$119K	–	1054
2022 Q2	$119K	Hold	12,000	–	–	﹤0.01%	948
2022 Q1	$118K	Buy	+12,000	New	+$118K	﹤0.01%	1026

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

Davenport & Co's HIGA Position: Q3 2022 in Review

Davenport & Co sold out of H.I.G. Acquisition Corp. (HIGA) in Q3 2022, closing a stake of 12,000 shares — an estimated $119K sold.

Davenport & Co first reported a position in HIGA in Q1 2022 and held it in 2 quarters. The position peaked at $119K in Q2 2022. 73 funds tracked by Wall St. Rank hold HIGA as of Q3 2022.

Davenport & Co reported no remaining H.I.G. Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Davenport & Co sold 12,000 H.I.G. Acquisition Corp. shares in Q3 2022, an estimated $119K.
Davenport & Co first reported a position in H.I.G. Acquisition Corp. in Q1 2022 and held it in 2 quarters.
Davenport & Co's H.I.G. Acquisition Corp. position peaked at $119K in Q2 2022.
73 funds tracked by Wall St. Rank held H.I.G. Acquisition Corp. as of Q3 2022.

Based on Davenport & Co's 13F filing for Q3 2022, filed 11 Oct 2022.