AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-111,684
| Closed | -$1.12M | – | 1538 |
|
|
2022
Q3 | $1.12M | Hold |
111,684
| – | – | 0.02% | 578 |
|
|
2022
Q2 | $1.11M | Sell |
111,684
-3,933
| -3% | -$38.9K | 0.02% | 557 |
|
|
2022
Q1 | $1.14M | Buy |
+115,617
| New | +$1.14M | 0.03% | 472 |
|
|
2021
Q4 | – | Sell |
-222,688
| Closed | -$2.18M | – | 1408 |
|
|
2021
Q3 | $2.18M | Buy |
222,688
+154,998
| +229% | +$1.51M | 0.06% | 259 |
|
|
2021
Q2 | $657K | Buy |
+67,690
| New | +$657K | 0.02% | 568 |
|