DeepCurrents Investment Group’s H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HIGA.U Stock Holding History

DeepCurrents Investment Group’s Portfolio HIGA.U Stock Details HIGA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,039	Closed	-$140K	–	264
2021 Q4	$140K	Hold	14,039	–	–	﹤0.01%	191
2021 Q3	$141K	Hold	14,039	–	–	﹤0.01%	192
2021 Q2	$141K	Sell	14,039 -8,447	-38%	-$85.6K	﹤0.01%	215
2021 Q1	$230K	Buy	22,486 +5,122	+29%	+$54.6K	0.01%	172
2020 Q4	$181K	Buy	+17,364	New	+$176K	﹤0.01%	152

Other funds holding HIGA.U

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

DeepCurrents Investment Group's HIGA.U Position: Q1 2022 in Review

DeepCurrents Investment Group sold out of H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (HIGA.U) in Q1 2022, closing a stake of 14,039 shares — an estimated $140K sold.

DeepCurrents Investment Group first reported a position in HIGA.U in Q4 2020 and held it in 5 quarters. The position peaked at $230K in Q1 2021. 16 funds tracked by Wall St. Rank hold HIGA.U as of Q1 2022.

DeepCurrents Investment Group reported no remaining H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
DeepCurrents Investment Group sold 14,039 H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2022, an estimated $140K.
DeepCurrents Investment Group first reported a position in H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2020 and held it in 5 quarters.
DeepCurrents Investment Group's H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $230K in Q1 2021.
16 funds tracked by Wall St. Rank held H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2022.

Based on DeepCurrents Investment Group's 13F filing for Q1 2022, filed 16 May 2022.