MMCAP International’s H.I.G. Acquisition Corp. HIGA Stock Holding History

MMCAP International’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
2022 Q2	–	Sell	-574,999	Closed	-$5.66M	–	535
2022 Q1	$5.66M	Sell	574,999 -50,000	-8%	-$491K	0.33%	112
2021 Q4	$6.11M	Hold	624,999	–	–	0.38%	91
2021 Q3	$6.11M	Hold	624,999	–	–	0.43%	89
2021 Q2	$6.07K	Hold	624,999	–	–	0.29%	68
2021 Q1	$6.21M	Hold	624,999	–	–	0.61%	53
2020 Q4	$6.32M	Buy	+624,999	New	+$6.27M	1.23%	35

Other funds holding HIGA

GCL

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

HIM

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

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MMCAP International's HIGA Position: Q2 2022 in Review

MMCAP International sold out of H.I.G. Acquisition Corp. (HIGA) in Q2 2022, closing a stake of 574,999 shares — an estimated $5.66M sold.

MMCAP International first reported a position in HIGA in Q4 2020 and held it in 6 quarters. The position peaked at $6.32M in Q4 2020. 82 funds tracked by Wall St. Rank hold HIGA as of Q2 2022.

MMCAP International reported no remaining H.I.G. Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
MMCAP International sold 574,999 H.I.G. Acquisition Corp. shares in Q2 2022, an estimated $5.66M.
MMCAP International first reported a position in H.I.G. Acquisition Corp. in Q4 2020 and held it in 6 quarters.
MMCAP International's H.I.G. Acquisition Corp. position peaked at $6.32M in Q4 2020.
82 funds tracked by Wall St. Rank held H.I.G. Acquisition Corp. as of Q2 2022.

Based on MMCAP International's 13F filing for Q2 2022, filed 12 Aug 2022.