Squarepoint’s H.I.G. Acquisition Corp. HIGA Stock Holding History

Squarepoint’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
2021 Q2	–	Sell	-46,055	Closed	-$458K	–	3919
2021 Q1	$458K	Buy	+46,055	New	+$470K	﹤0.01%	2087

Other funds holding HIGA

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Squarepoint's HIGA Position: Q2 2021 in Review

Squarepoint sold out of H.I.G. Acquisition Corp. (HIGA) in Q2 2021, closing a stake of 46,055 shares — an estimated $458K sold.

Squarepoint first reported a position in HIGA in Q1 2021 and held it in 1 quarter. The position peaked at $458K in Q1 2021. 69 funds tracked by Wall St. Rank hold HIGA as of Q2 2021.

Squarepoint reported no remaining H.I.G. Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 46,055 H.I.G. Acquisition Corp. shares in Q2 2021, an estimated $458K.
Squarepoint first reported a position in H.I.G. Acquisition Corp. in Q1 2021 and held it in 1 quarter.
Squarepoint's H.I.G. Acquisition Corp. position peaked at $458K in Q1 2021.
69 funds tracked by Wall St. Rank held H.I.G. Acquisition Corp. as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.