Arena Capital Advisors’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
-528,406
Closed -$2K 262
2022
Q3
$2K Sell
528,406
-59,262
-10% -$3.15K ﹤0.01% 228
2022
Q2
$59K Hold
587,668
0.01% 150
2022
Q1
$205K Sell
587,668
-73,207
-11% -$30.5K 0.03% 158
2021
Q4
$463K Hold
660,875
0.04% 201
2021
Q3
$454K Buy
660,875
+95,242
+17% +$88.4K 0.04% 218
2021
Q2
$645K Buy
+565,633
New +$549K 0.05% 270

Arena Capital Advisors's HIGA.WS Position: Q4 2022 in Review

Arena Capital Advisors sold out of 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) in Q4 2022, closing a stake of 528,406 shares — an estimated $2K sold.

Arena Capital Advisors first reported a position in HIGA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $645K in Q2 2021. 0 funds tracked by Wall St. Rank hold HIGA.WS as of Q4 2022.

  • Arena Capital Advisors reported no remaining H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Arena Capital Advisors sold 528,406 H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $2K.
  • Arena Capital Advisors first reported a position in H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
  • Arena Capital Advisors's H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $645K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.