UBS Group’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

UBS Group’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 Q3	–	Sell	-4,254	Closed	–	–	11641
2022 Q2	$0	Sell	4,254 -1,007	-19%	-$219	﹤0.01%	11578
2022 Q1	$2K	Buy	5,261 +900	+21%	+$375	﹤0.01%	9800
2021 Q4	$3K	Buy	4,361 +3,777	+647%	+$2.77K	﹤0.01%	9756
2021 Q3	$0	Sell	584 -1,937	-77%	-$1.8K	﹤0.01%	10529
2021 Q2	$3K	Buy	2,521 +1,183	+88%	+$1.15K	﹤0.01%	8893
2021 Q1	$1K	Sell	1,338 -207	-13%	-$305	﹤0.01%	8860
2020 Q4	$2K	Buy	+1,545	New	+$2.12K	﹤0.01%	8157

Other funds holding HIGA.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

ACA

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

UBS Group's HIGA.WS Position: Q3 2022 in Review

UBS Group 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 Q3 2022, closing a stake of 4,254 shares.

UBS Group first reported a position in HIGA.WS in Q4 2020 and held it in 7 quarters. The position peaked at $3K in Q4 2021. 34 funds tracked by Wall St. Rank hold HIGA.WS as of Q3 2022.

UBS Group 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 Q3 2022 after selling out during the quarter.
UBS Group sold 4,254 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 Q3 2022.
UBS Group 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 7 quarters.
UBS Group'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 $3K in Q4 2021.
34 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 Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.