Sculptor Capital’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

Sculptor Capital’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 Q4	–	Sell	-329,000	Closed	-$3K	–	1256
2022 Q3	$3K	Hold	329,000	–	–	﹤0.01%	1064
2022 Q2	$40K	Sell	329,000 -196,000	-37%	-$42.7K	﹤0.01%	922
2022 Q1	$184K	Hold	525,000	–	–	﹤0.01%	853
2021 Q4	$368K	Hold	525,000	–	–	﹤0.01%	776
2021 Q3	$362K	Hold	525,000	–	–	﹤0.01%	677
2021 Q2	$591K	Hold	525,000	–	–	﹤0.01%	638
2021 Q1	$538K	Buy	525,000 +325,000	+163%	+$478K	﹤0.01%	534
2020 Q4	$270K	Buy	+200,000	New	+$274K	﹤0.01%	436

Sculptor Capital's HIGA.WS Position: Q4 2022 in Review

Sculptor Capital 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 Q4 2022, closing a stake of 329,000 shares — an estimated $3K sold.

Sculptor Capital first reported a position in HIGA.WS in Q4 2020 and held it in 8 quarters. The position peaked at $591K in Q2 2021. 0 funds tracked by Wall St. Rank hold HIGA.WS as of Q4 2022.

Sculptor Capital 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 Q4 2022 after selling out during the quarter.
Sculptor Capital sold 329,000 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 Q4 2022, an estimated $3K.
Sculptor Capital 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 Q4 2020 and held it in 8 quarters.
Sculptor Capital'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 $591K in Q2 2021.
0 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 Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.