Segantii Capital Management’s H.I.G. Acquisition Corp. HIGA Stock Holding History

Segantii Capital Management’s Portfolio HIGA Stock Details HIGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$1M	–	581
2022 Q3	$1M	Hold	100,000	–	–	0.03%	203
2022 Q2	$990	Hold	100,000	–	–	0.02%	202
2022 Q1	$985K	Hold	100,000	–	–	0.03%	225
2021 Q4	$978K	Hold	100,000	–	–	0.03%	239
2021 Q3	$977K	Hold	100,000	–	–	0.03%	219
2021 Q2	$971K	Buy	+100,000	New	+$982K	0.03%	268

Segantii Capital Management's HIGA Position: Q4 2022 in Review

Segantii Capital Management sold out of H.I.G. Acquisition Corp. (HIGA) in Q4 2022, closing a stake of 100,000 shares — an estimated $1M sold.

Segantii Capital Management first reported a position in HIGA in Q2 2021 and held it in 6 quarters. The position peaked at $1M in Q3 2022. 0 funds tracked by Wall St. Rank hold HIGA as of Q4 2022.

Segantii Capital Management reported no remaining H.I.G. Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 100,000 H.I.G. Acquisition Corp. shares in Q4 2022, an estimated $1M.
Segantii Capital Management first reported a position in H.I.G. Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's H.I.G. Acquisition Corp. position peaked at $1M in Q3 2022.
0 funds tracked by Wall St. Rank held H.I.G. Acquisition Corp. as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.