EJF Capital’s H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HIGA.WS Stock Holding History

EJF Capital’s Portfolio HIGA.WS Stock Details HIGA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-56,570	Closed	-$40K	–	292
2021 Q4	$40K	Buy	56,570 +10,000	+21%	+$7.34K	﹤0.01%	209
2021 Q3	$32K	Buy	46,570 +24,904	+115%	+$23.1K	﹤0.01%	256
2021 Q2	$25K	Buy	21,666 +8,334	+63%	+$8.09K	﹤0.01%	277
2021 Q1	$14K	Hold	13,332	–	–	﹤0.01%	291
2020 Q4	$17K	Buy	+13,332	New	+$18.3K	﹤0.01%	191

Other funds holding HIGA.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

EJF Capital's HIGA.WS Position: Q1 2022 in Review

EJF Capital sold out of H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HIGA.WS) in Q1 2022, closing a stake of 56,570 shares — an estimated $40K sold.

EJF Capital first reported a position in HIGA.WS in Q4 2020 and held it in 5 quarters. The position peaked at $40K in Q4 2021. 31 funds tracked by Wall St. Rank hold HIGA.WS as of Q1 2022.

EJF Capital reported no remaining H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2022 after selling out during the quarter.
EJF Capital sold 56,570 H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2022, an estimated $40K.
EJF Capital first reported a position in H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2020 and held it in 5 quarters.
EJF Capital's H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $40K in Q4 2021.
31 funds tracked by Wall St. Rank held H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.