Castle Creek Arbitrage’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,333
| Closed | – | – | 802 |
|
|
2022
Q3 | $0 | Hold |
33,333
| – | – | ﹤0.01% | 724 |
|
|
2022
Q2 | $3K | Hold |
33,333
| – | – | ﹤0.01% | 663 |
|
|
2022
Q1 | $12K | Hold |
33,333
| – | – | ﹤0.01% | 647 |
|
|
2021
Q4 | $23K | Hold |
33,333
| – | – | ﹤0.01% | 657 |
|
|
2021
Q3 | $23K | Hold |
33,333
| – | – | ﹤0.01% | 620 |
|
|
2021
Q2 | $37K | Hold |
33,333
| – | – | ﹤0.01% | 622 |
|
|
2021
Q1 | $34K | Hold |
33,333
| – | – | ﹤0.01% | 532 |
|
|
2020
Q4 | $44K | Buy |
+33,333
| New | +$44K | ﹤0.01% | 276 |
|