HRT Financial’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

HRT Financial’s Portfolio HIGA.U Stock Details HIGA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-149,560	Closed	-$1.5M	–	3819
2022 Q3	$1.5M	Hold	149,560	–	–	0.02%	722
2022 Q2	$1.49M	Hold	149,560	–	–	0.02%	711
2022 Q1	$1.49M	Hold	149,560	–	–	0.01%	793
2021 Q4	$1.5M	Hold	149,560	–	–	0.01%	841
2021 Q3	$1.5M	Hold	149,560	–	–	0.01%	944
2021 Q2	$1.5M	Hold	149,560	–	–	0.01%	774
2021 Q1	$1.53M	Sell	149,560 -1,600	-1%	-$17K	0.02%	779
2020 Q4	$1.58M	Buy	+151,160	New	+$1.53M	0.03%	411

HRT Financial's HIGA.U Position: Q4 2022 in Review

HRT Financial sold out of H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (HIGA.U) in Q4 2022, closing a stake of 149,560 shares — an estimated $1.5M sold.

HRT Financial first reported a position in HIGA.U in Q4 2020 and held it in 8 quarters. The position peaked at $1.58M in Q4 2020. 0 funds tracked by Wall St. Rank hold HIGA.U as of Q4 2022.

HRT Financial reported no remaining H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 149,560 H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $1.5M.
HRT Financial first reported a position in H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2020 and held it in 8 quarters.
HRT Financial's H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1.58M in Q4 2020.
0 funds tracked by Wall St. Rank held H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.