Kepos Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-350,000
Closed -$3.65M 476
2020
Q4
$3.65M Buy
+350,000
New +$3.65M 0.32% 131