Aristeia Capital’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 |
-284,963
| Closed | -$2K | – | 746 |
|
|
2022
Q3 | $2K | Sell |
284,963
-300
| -0.1% | -$16 | ﹤0.01% | 693 |
|
|
2022
Q2 | $35K | Hold |
285,263
| – | – | ﹤0.01% | 561 |
|
|
2022
Q1 | $100K | Sell |
285,263
-131,403
| -32% | -$54.8K | ﹤0.01% | 553 |
|
|
2021
Q4 | $292K | Hold |
416,666
| – | – | 0.01% | 494 |
|
|
2021
Q3 | $287K | Hold |
416,666
| – | – | 0.01% | 444 |
|
|
2021
Q2 | $475K | Hold |
416,666
| – | – | 0.01% | 399 |
|
|
2021
Q1 | $437K | Buy |
+416,666
| New | +$613K | 0.01% | 404 |
|