AQR Arbitrage’s H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HIGA.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-90,205
Closed -$1K 1565
2022
Q3
$1K Hold
90,205
﹤0.01% 1468
2022
Q2
$9K Hold
90,205
﹤0.01% 1260
2022
Q1
$31K Buy
90,205
+38,539
+75% +$13.2K ﹤0.01% 1028
2021
Q4
$505K Hold
51,666
0.01% 882
2021
Q3
$35K Buy
+51,666
New +$35K ﹤0.01% 984