Sculptor 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-975,000
Closed -$10.2M 870
2020
Q4
$10.2M Buy
+975,000
New +$9.86M 0.04% 133

Other funds holding HIGA.U

Sculptor Capital's HIGA.U Position: Q1 2021 in Review

Sculptor Capital 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 2021, closing a stake of 975,000 shares — an estimated $10.2M sold.

Sculptor Capital first reported a position in HIGA.U in Q4 2020 and held it in 1 quarter. The position peaked at $10.2M in Q4 2020. 31 funds tracked by Wall St. Rank hold HIGA.U as of Q1 2021.

  • Sculptor Capital 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 2021 after selling out during the quarter.
  • Sculptor Capital sold 975,000 H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2021, an estimated $10.2M.
  • Sculptor Capital 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 1 quarter.
  • Sculptor Capital'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 $10.2M in Q4 2020.
  • 31 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 2021.

Based on Sculptor Capital's 13F filing for Q1 2021, filed 14 May 2021.