Glazer Capital LLC’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,886,579
Closed -$18.8M 1093
2021
Q3
$18.8M Sell
1,886,579
-10,885
-0.6% -$109K 0.33% 72
2021
Q2
$19.1M Sell
1,897,464
-62,419
-3% -$627K 0.3% 94
2021
Q1
$20.1M Sell
1,959,883
-330,366
-14% -$3.38M 0.29% 100
2020
Q4
$23.9M Buy
+2,290,249
New +$23.9M 0.85% 26