Wealthspring Capital’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

Wealthspring Capital’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	-223,045	Closed	-$2.23M	–	493
2022 Q3	$2.23M	Sell	223,045 -1,900	-0.8%	-$18.9K	0.44%	53
2022 Q2	$2.23M	Sell	224,945 -21,075	-9%	-$210K	0.42%	49
2022 Q1	$2.44M	Hold	246,020	–	–	0.48%	37
2021 Q4	$2.45M	Sell	246,020 -7,860	-3%	-$79K	0.53%	36
2021 Q3	$2.54M	Sell	253,880 -2,551	-1%	-$25.6K	0.61%	34
2021 Q2	$2.57M	Sell	256,431 -5,220	-2%	-$52.9K	0.65%	36
2021 Q1	$2.68M	Sell	261,651 -11,999	-4%	-$128K	0.73%	36
2020 Q4	$2.85M	Buy	+273,650	New	+$2.77M	1.42%	14

Wealthspring Capital's HIGA.U Position: Q4 2022 in Review

Wealthspring Capital 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 223,045 shares — an estimated $2.23M sold.

Wealthspring Capital first reported a position in HIGA.U in Q4 2020 and held it in 8 quarters. The position peaked at $2.85M in Q4 2020. 0 funds tracked by Wall St. Rank hold HIGA.U as of Q4 2022.

Wealthspring Capital 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.
Wealthspring Capital sold 223,045 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 $2.23M.
Wealthspring Capital 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.
Wealthspring Capital'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 $2.85M 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 Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.