Kepos Capital’s H.I.G. Acquisition Corp. HIGA Stock Holding History

Kepos Capital’s Portfolio HIGA Stock Details HIGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-300,000	Closed	-$2.98M	–	530
2021 Q1	$2.98M	Buy	+300,000	New	+$3.06M	0.19%	217

Other funds holding HIGA

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kepos Capital's HIGA Position: Q2 2021 in Review

Kepos Capital sold out of H.I.G. Acquisition Corp. (HIGA) in Q2 2021, closing a stake of 300,000 shares — an estimated $2.98M sold.

Kepos Capital first reported a position in HIGA in Q1 2021 and held it in 1 quarter. The position peaked at $2.98M in Q1 2021. 69 funds tracked by Wall St. Rank hold HIGA as of Q2 2021.

Kepos Capital reported no remaining H.I.G. Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
Kepos Capital sold 300,000 H.I.G. Acquisition Corp. shares in Q2 2021, an estimated $2.98M.
Kepos Capital first reported a position in H.I.G. Acquisition Corp. in Q1 2021 and held it in 1 quarter.
Kepos Capital's H.I.G. Acquisition Corp. position peaked at $2.98M in Q1 2021.
69 funds tracked by Wall St. Rank held H.I.G. Acquisition Corp. as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.