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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$16.1K | ﹤0.01% | 1028 |
|
|
2021
Q4 | $505K | Hold |
51,666
| – | – | 0.01% | 882 |
|
|
2021
Q3 | $35K | Buy |
+51,666
| New | +$47.9K | ﹤0.01% | 984 |
|