Gillson Capital’s H.I.G. Acquisition Corp. HIGA Stock Holding History

Gillson Capital’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	-65,631	Closed	-$650K	–	255
2022 Q2	$650K	Hold	65,631	–	–	0.06%	137
2022 Q1	$646K	Hold	65,631	–	–	0.05%	163
2021 Q4	$642K	Sell	65,631 -1,915	-3%	-$18.8K	0.04%	178
2021 Q3	$660K	Sell	67,546 -2,484	-4%	-$24.2K	0.05%	161
2021 Q2	$680K	Hold	70,030	–	–	0.06%	158
2021 Q1	$696K	Buy	+70,030	New	+$715K	0.06%	160

Other funds holding HIGA

GCL

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 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

SCM

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

FTCM

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

HIM

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

Gillson Capital's HIGA Position: Q3 2022 in Review

Gillson Capital sold out of H.I.G. Acquisition Corp. (HIGA) in Q3 2022, closing a stake of 65,631 shares — an estimated $650K sold.

Gillson Capital first reported a position in HIGA in Q1 2021 and held it in 6 quarters. The position peaked at $696K in Q1 2021. 73 funds tracked by Wall St. Rank hold HIGA as of Q3 2022.

Gillson Capital reported no remaining H.I.G. Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Gillson Capital sold 65,631 H.I.G. Acquisition Corp. shares in Q3 2022, an estimated $650K.
Gillson Capital first reported a position in H.I.G. Acquisition Corp. in Q1 2021 and held it in 6 quarters.
Gillson Capital's H.I.G. Acquisition Corp. position peaked at $696K in Q1 2021.
73 funds tracked by Wall St. Rank held H.I.G. Acquisition Corp. as of Q3 2022.

Based on Gillson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.