AC
HIGA.WS

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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$2K Sell
2022
Q2 		$35K Hold
2022
Q1 		$100K Sell
2021
Q4 		$292K Hold
2021
Q3 		$287K Hold
2021
Q2 		$475K Hold
2021
Q1 		$437K Buy