Rivernorth Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-50,428
Closed -$505K 941
2022
Q3
$505K Buy
50,428
+11,371
+29% +$114K 0.02% 466
2022
Q2
$387K Buy
+39,057
New +$387K 0.02% 485