Hound Partners’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
-197,245
Closed -$138K 111
2021
Q4
$138K Hold
197,245
0.01% 105
2021
Q3
$135K Hold
197,245
0.01% 203
2021
Q2
$225K Buy
+197,245
New +$225K 0.01% 243