MAM
HIGA.U

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

Melqart Asset Management’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
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 +$1.47M 0.06% 123

Other funds holding HIGA.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Melqart Asset Management's HIGA.U Position: Q3 2021 in Review

Melqart Asset Management 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 Q3 2021, closing a stake of 137,700 shares — an estimated $1.38M sold.

Melqart Asset Management first reported a position in HIGA.U in Q1 2021 and held it in 2 quarters. The position peaked at $1.41M in Q1 2021. 23 funds tracked by Wall St. Rank hold HIGA.U as of Q3 2021.

  • Melqart Asset Management 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 Q3 2021 after selling out during the quarter.
  • Melqart Asset Management sold 137,700 H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2021, an estimated $1.38M.
  • Melqart Asset Management 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 Q1 2021 and held it in 2 quarters.
  • 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 position peaked at $1.41M in Q1 2021.
  • 23 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 Q3 2021.

Based on Melqart Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.