UBS O'Connor’s H.I.G. Acquisition Corp. HIGA Stock Holding History

UBS O'Connor’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	-477,116	Closed	-$4.79M	–	895
2022 Q3	$4.79M	Sell	477,116 -47,965	-9%	-$478K	0.05%	243
2022 Q2	$5.2M	Buy	+525,081	New	+$5.19M	0.05%	247
2022 Q1	–	Sell	-515,792	Closed	-$5.04M	–	773
2021 Q4	$5.04M	Buy	515,792 +13,834	+3%	+$136K	0.05%	241
2021 Q3	$4.9M	Hold	501,958	–	–	0.04%	264
2021 Q2	$4.87M	Sell	501,958 -200,783	-29%	-$1.97M	0.04%	252
2021 Q1	$6.99M	Sell	702,741 -209,759	-23%	-$2.14M	0.1%	143
2020 Q4	$9.22M	Buy	+912,500	New	+$9.16M	0.19%	88

UBS O'Connor's HIGA Position: Q4 2022 in Review

UBS O'Connor sold out of H.I.G. Acquisition Corp. (HIGA) in Q4 2022, closing a stake of 477,116 shares — an estimated $4.79M sold.

UBS O'Connor first reported a position in HIGA in Q4 2020 and held it in 7 quarters. The position peaked at $9.22M in Q4 2020. 0 funds tracked by Wall St. Rank hold HIGA as of Q4 2022.

UBS O'Connor reported no remaining H.I.G. Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 477,116 H.I.G. Acquisition Corp. shares in Q4 2022, an estimated $4.79M.
UBS O'Connor first reported a position in H.I.G. Acquisition Corp. in Q4 2020 and held it in 7 quarters.
UBS O'Connor's H.I.G. Acquisition Corp. position peaked at $9.22M in Q4 2020.
0 funds tracked by Wall St. Rank held H.I.G. Acquisition Corp. as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.