Balyasny Asset Management’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 |
-350,000
| Closed | -$3.51M | – | 3054 |
|
2022
Q3 | $3.51M | Hold |
350,000
| – | – | 0.01% | 905 |
|
2022
Q2 | $3.47M | Hold |
350,000
| – | – | 0.01% | 889 |
|
2022
Q1 | $3.45M | Hold |
350,000
| – | – | 0.01% | 861 |
|
2021
Q4 | $3.42M | Hold |
350,000
| – | – | 0.01% | 832 |
|
2021
Q3 | $3.42M | Hold |
350,000
| – | – | 0.01% | 787 |
|
2021
Q2 | $3.4M | Hold |
350,000
| – | – | 0.02% | 740 |
|
2021
Q1 | $3.48M | Buy |
350,000
+56,479
| +19% | +$561K | 0.02% | 695 |
|
2020
Q4 | $2.97M | Buy |
+293,521
| New | +$2.97M | 0.02% | 665 |
|