Wellington Management Group’s H.I.G. Acquisition Corp. HIGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-464,253	Closed	-$4.54M	–	2345
2021 Q3	$4.54M	Buy	464,253 +117,397	+34%	+$1.15M	﹤0.01%	1531
2021 Q2	$3.37M	Hold	346,856	–	–	﹤0.01%	1584
2021 Q1	$3.45M	Buy	+346,856	New	+$3.45M	﹤0.01%	1510