Castle Creek Arbitrage’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 |
-99,999
| Closed | -$1M | – | 785 |
|
|
2022
Q3 | $1M | Hold |
99,999
| – | – | 0.06% | 297 |
|
|
2022
Q2 | $990K | Hold |
99,999
| – | – | 0.05% | 295 |
|
|
2022
Q1 | $985K | Hold |
99,999
| – | – | 0.05% | 309 |
|
|
2021
Q4 | $977K | Hold |
99,999
| – | – | 0.05% | 318 |
|
|
2021
Q3 | $977K | Hold |
99,999
| – | – | 0.06% | 262 |
|
|
2021
Q2 | $971K | Hold |
99,999
| – | – | 0.05% | 297 |
|
|
2021
Q1 | $989K | Hold |
99,999
| – | – | 0.06% | 283 |
|
|
2020
Q4 | $1.01M | Buy |
+99,999
| New | +$1.01M | 0.06% | 167 |
|