Gillson 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

Gillson 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 Q2	–	Sell	-29,644	Closed	-$10K	–	327
2022 Q1	$10K	Hold	29,644	–	–	﹤0.01%	225
2021 Q4	$21K	Hold	29,644	–	–	﹤0.01%	246
2021 Q3	$20K	Sell	29,644 -1,594	-5%	-$1.48K	﹤0.01%	225
2021 Q2	$36K	Hold	31,238	–	–	﹤0.01%	215
2021 Q1	$33K	Buy	+31,238	New	+$46K	﹤0.01%	206

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SCM

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

ACA

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

WCM

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

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

AGP

Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return

Gillson Capital's HIGA.WS Position: Q2 2022 in Review

Gillson 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 Q2 2022, closing a stake of 29,644 shares — an estimated $10K sold.

Gillson Capital first reported a position in HIGA.WS in Q1 2021 and held it in 5 quarters. The position peaked at $36K in Q2 2021. 36 funds tracked by Wall St. Rank hold HIGA.WS as of Q2 2022.

Gillson 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 Q2 2022 after selling out during the quarter.
Gillson Capital sold 29,644 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 Q2 2022, an estimated $10K.
Gillson 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 Q1 2021 and held it in 5 quarters.
Gillson 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 $36K in Q2 2021.
36 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 Q2 2022.

Based on Gillson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.