Glazer Capital LLC’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-313,064
Closed -$219K 945
2021
Q4
$219K Buy
313,064
+243,954
+353% +$171K 0.01% 600
2021
Q3
$47K Hold
69,110
﹤0.01% 818
2021
Q2
$79K Buy
+69,110
New +$79K ﹤0.01% 835