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

Aristeia Capital’s Portfolio HIGA.WS Stock Details HIGA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-284,963	Closed	-$2K	–	741
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

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

Aristeia Capital 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 284,963 shares — an estimated $2K sold.

Aristeia Capital first reported a position in HIGA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $475K in Q2 2021. 0 funds tracked by Wall St. Rank hold HIGA.WS as of Q4 2022.

Aristeia Capital 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.
Aristeia Capital sold 284,963 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.
Aristeia Capital 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 Q1 2021 and held it in 7 quarters.
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 position peaked at $475K 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 Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.