CAAS Capital Management’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

CAAS Capital Management’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	-25,000	Closed	–	–	1125
2022 Q3	$0	Hold	25,000	–	–	﹤0.01%	1058
2022 Q2	$3K	Buy	+25,000	New	+$5.45K	﹤0.01%	852
2022 Q1	–	Sell	-25,000	Closed	-$18K	–	1070
2021 Q4	$18K	Hold	25,000	–	–	﹤0.01%	815
2021 Q3	$17K	Sell	25,000 -29,100	-54%	-$27K	﹤0.01%	892
2021 Q2	$62K	Buy	+54,100	New	+$52.5K	﹤0.01%	961

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

CAAS Capital Management 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 25,000 shares.

CAAS Capital Management first reported a position in HIGA.WS in Q2 2021 and held it in 5 quarters. The position peaked at $62K in Q2 2021. 0 funds tracked by Wall St. Rank hold HIGA.WS as of Q4 2022.

CAAS Capital Management 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.
CAAS Capital Management sold 25,000 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.
CAAS Capital Management 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 Q2 2021 and held it in 5 quarters.
CAAS Capital Management'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 $62K 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 CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.