Sage Mountain Advisors’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

Sage Mountain Advisors’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 Q3	–	Sell	-35,800	Closed	-$354K	–	651
2022 Q2	$354K	Sell	35,800 -3,978	-10%	-$39.6K	0.06%	291
2022 Q1	$395K	Hold	39,778	–	–	0.06%	306
2021 Q4	$396K	Sell	39,778 -3,330	-8%	-$33.5K	0.05%	367
2021 Q3	$430K	Hold	43,108	–	–	0.06%	285
2021 Q2	$433K	Hold	43,108	–	–	0.07%	256
2021 Q1	$442K	Sell	43,108 -4,790	-10%	-$51K	0.09%	179
2020 Q4	$500K	Buy	+47,898	New	+$484K	0.16%	90

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Sage Mountain Advisors's HIGA.U Position: Q3 2022 in Review

Sage Mountain Advisors 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 Q3 2022, closing a stake of 35,800 shares — an estimated $354K sold.

Sage Mountain Advisors first reported a position in HIGA.U in Q4 2020 and held it in 7 quarters. The position peaked at $500K in Q4 2020. 10 funds tracked by Wall St. Rank hold HIGA.U as of Q3 2022.

Sage Mountain Advisors 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 Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 35,800 H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2022, an estimated $354K.
Sage Mountain Advisors 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 7 quarters.
Sage Mountain Advisors'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 $500K in Q4 2020.
10 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 Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.