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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,000
| Closed | – | – | 1202 |
|
|
2022
Q3 | $0 | Hold |
25,000
| – | – | ﹤0.01% | 1158 |
|
|
2022
Q2 | $3K | Buy |
+25,000
| New | +$5.45K | ﹤0.01% | 852 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$18K | – | 1247 |
|
|
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 |
|