UBS Group’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

UBS Group’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 Q4	–	Sell	-596	Closed	-$6K	–	11937
2022 Q3	$6K	Hold	596	–	–	﹤0.01%	9143
2022 Q2	$6K	Hold	596	–	–	﹤0.01%	8813
2022 Q1	$6K	Buy	596 +402	+207%	+$4K	﹤0.01%	9066
2021 Q4	$2K	Hold	194	–	–	﹤0.01%	9918
2021 Q3	$2K	Sell	194 -363	-65%	-$3.64K	﹤0.01%	9086
2021 Q2	$6K	Hold	557	–	–	﹤0.01%	8494
2021 Q1	$6K	Sell	557 -2,461	-82%	-$26.2K	﹤0.01%	8275
2020 Q4	$31K	Buy	+3,018	New	+$30.5K	﹤0.01%	6619

UBS Group's HIGA.U Position: Q4 2022 in Review

UBS Group 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 Q4 2022, closing a stake of 596 shares — an estimated $6K sold.

UBS Group first reported a position in HIGA.U in Q4 2020 and held it in 8 quarters. The position peaked at $31K in Q4 2020. 0 funds tracked by Wall St. Rank hold HIGA.U as of Q4 2022.

UBS Group 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 Q4 2022 after selling out during the quarter.
UBS Group sold 596 H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $6K.
UBS Group 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 8 quarters.
UBS Group'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 $31K in Q4 2020.
0 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 Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.