Picton Mahoney Asset Management’s H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HIGA.WS Stock Holding History

Picton Mahoney Asset Management’s Portfolio HIGA.WS Stock Details HIGA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-99,999	Closed	-$35K	–	1011
2022 Q1	$35K	Hold	99,999	–	–	﹤0.01%	746
2021 Q4	$71K	Hold	99,999	–	–	﹤0.01%	747
2021 Q3	$69K	Hold	99,999	–	–	﹤0.01%	662
2021 Q2	$114K	Hold	99,999	–	–	﹤0.01%	653
2021 Q1	$105K	Buy	+99,999	New	+$147K	0.01%	307

Other funds holding HIGA.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

AGP

Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Picton Mahoney Asset Management's HIGA.WS Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HIGA.WS) in Q2 2022, closing a stake of 99,999 shares — an estimated $35K sold.

Picton Mahoney Asset Management first reported a position in HIGA.WS in Q1 2021 and held it in 5 quarters. The position peaked at $114K in Q2 2021. 36 funds tracked by Wall St. Rank hold HIGA.WS as of Q2 2022.

Picton Mahoney Asset Management reported no remaining H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 99,999 H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2022, an estimated $35K.
Picton Mahoney Asset Management first reported a position in H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 5 quarters.
Picton Mahoney Asset Management's H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $114K in Q2 2021.
36 funds tracked by Wall St. Rank held H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.