Virtu Financial’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

Virtu Financial’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 Q2	–	Sell	-43,075	Closed	-$428K	–	2343
2022 Q1	$428K	Buy	43,075 +25,504	+145%	+$254K	0.03%	445
2021 Q4	$176K	Sell	17,571 -903	-5%	-$9.08K	0.02%	882
2021 Q3	$185K	Buy	+18,474	New	+$185K	0.02%	945
2021 Q2	–	Sell	-24,281	Closed	-$249K	–	2306
2021 Q1	$249K	Sell	24,281 -305,448	-93%	-$3.25M	0.02%	930
2020 Q4	$3.44M	Buy	+329,729	New	+$3.33M	0.37%	50

Other funds holding HIGA.U

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's HIGA.U Position: Q2 2022 in Review

Virtu Financial 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 Q2 2022, closing a stake of 43,075 shares — an estimated $428K sold.

Virtu Financial first reported a position in HIGA.U in Q4 2020 and held it in 5 quarters. The position peaked at $3.44M in Q4 2020. 14 funds tracked by Wall St. Rank hold HIGA.U as of Q2 2022.

Virtu Financial 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 Q2 2022 after selling out during the quarter.
Virtu Financial sold 43,075 H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2022, an estimated $428K.
Virtu Financial 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 5 quarters.
Virtu Financial'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 $3.44M in Q4 2020.
14 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 Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.