Melqart Asset Management’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
Q3
Sell
-137,700
Closed -$1.38M 109
2021
Q2
$1.38M Hold
137,700
0.06% 102
2021
Q1
$1.41M Buy
+137,700
New +$1.41M 0.06% 122