Aristeia Capital’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 |
-1,749,998
| Closed | -$17.6M | – | 728 |
|
|
2022
Q3 | $17.6M | Hold |
1,749,998
| – | – | 0.31% | 85 |
|
|
2022
Q2 | $17.3M | Buy |
1,749,998
+200,000
| +13% | +$1.98M | 0.31% | 75 |
|
|
2022
Q1 | $15.3M | Hold |
1,549,998
| – | – | 0.28% | 89 |
|
|
2021
Q4 | $15.2M | Hold |
1,549,998
| – | – | 0.26% | 90 |
|
|
2021
Q3 | $15.1M | Hold |
1,549,998
| – | – | 0.28% | 93 |
|
|
2021
Q2 | $15.1M | Hold |
1,549,998
| – | – | 0.3% | 93 |
|
|
2021
Q1 | $15.4M | Buy |
1,549,998
+1,249,998
| +417% | +$12.4M | 0.3% | 96 |
|
|
2020
Q4 | $3.03M | Buy |
+300,000
| New | +$3.03M | 0.08% | 188 |
|