Hudson Bay Capital Management’s H.I.G. Acquisition Corp. HIGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-877,800	Closed	-$8.8M	–	1328
2022 Q3	$8.8M	Sell	877,800 -9,101	-1%	-$91.3K	0.08%	189
2022 Q2	$8.78M	Buy	886,901 +736,901	+491%	+$7.3M	0.07%	197
2022 Q1	$1.48M	Buy	+150,000	New	+$1.48M	0.02%	751