Exos Asset Management’s H.I.G. Acquisition Corp. HIGA Stock Holding History

Exos Asset Management’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
2021 Q3	–	Sell	-49,175	Closed	-$477K	–	870
2021 Q2	$477K	Hold	49,175	–	–	0.25%	130
2021 Q1	$489K	Buy	+49,175	New	+$502K	0.38%	110

Other funds holding HIGA

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

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

ACA

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

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

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

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

GCL

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

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

HIM

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

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

Exos Asset Management's HIGA Position: Q3 2021 in Review

Exos Asset Management sold out of H.I.G. Acquisition Corp. (HIGA) in Q3 2021, closing a stake of 49,175 shares — an estimated $477K sold.

Exos Asset Management first reported a position in HIGA in Q1 2021 and held it in 2 quarters. The position peaked at $489K in Q1 2021. 73 funds tracked by Wall St. Rank hold HIGA as of Q3 2021.

Exos Asset Management reported no remaining H.I.G. Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 49,175 H.I.G. Acquisition Corp. shares in Q3 2021, an estimated $477K.
Exos Asset Management first reported a position in H.I.G. Acquisition Corp. in Q1 2021 and held it in 2 quarters.
Exos Asset Management's H.I.G. Acquisition Corp. position peaked at $489K in Q1 2021.
73 funds tracked by Wall St. Rank held H.I.G. Acquisition Corp. as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.