Morgan Stanley’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

Morgan Stanley’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
2022 Q1	–	Sell	-355	Closed	-$4K	–	8300
2021 Q4	$4K	Hold	355	–	–	﹤0.01%	7719
2021 Q3	$4K	Sell	355 -1,000	-74%	-$10K	﹤0.01%	7577
2021 Q2	$14K	Hold	1,355	–	–	﹤0.01%	7145
2021 Q1	$14K	Hold	1,355	–	–	﹤0.01%	6856
2020 Q4	$14K	Buy	+1,355	New	+$13.7K	﹤0.01%	6555

Other funds holding HIGA.U

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Morgan Stanley's HIGA.U Position: Q1 2022 in Review

Morgan Stanley 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 Q1 2022, closing a stake of 355 shares — an estimated $4K sold.

Morgan Stanley first reported a position in HIGA.U in Q4 2020 and held it in 5 quarters. The position peaked at $14K in Q2 2021. 16 funds tracked by Wall St. Rank hold HIGA.U as of Q1 2022.

Morgan Stanley 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 Q1 2022 after selling out during the quarter.
Morgan Stanley sold 355 H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2022, an estimated $4K.
Morgan Stanley 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 Q4 2020 and held it in 5 quarters.
Morgan Stanley'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 $14K in Q2 2021.
16 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 Q1 2022.

Based on Morgan Stanley's 13F filing for Q1 2022, filed 13 May 2022.