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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-528,406
| Closed | -$2K | – | 262 |
|
|
2022
Q3 | $2K | Sell |
528,406
-59,262
| -10% | -$224 | ﹤0.01% | 228 |
|
|
2022
Q2 | $59K | Hold |
587,668
| – | – | 0.01% | 150 |
|
|
2022
Q1 | $205K | Sell |
587,668
-73,207
| -11% | -$25.5K | 0.03% | 158 |
|
|
2021
Q4 | $463K | Hold |
660,875
| – | – | 0.04% | 201 |
|
|
2021
Q3 | $454K | Buy |
660,875
+95,242
| +17% | +$65.4K | 0.04% | 218 |
|
|
2021
Q2 | $645K | Buy |
+565,633
| New | +$645K | 0.05% | 270 |
|