Periscope 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
Q4
Sell
-150,000
Closed -$1.5M 1123
2021
Q3
$1.5M Buy
+150,000
New +$1.5M 0.04% 524
2021
Q1
Sell
-1,073,948
Closed -$11.3M 644
2020
Q4
$11.3M Buy
+1,073,948
New +$11.3M 0.59% 30