Condor Capital Management’s H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HIGA.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,620
| Closed | -$16K | – | 477 |
|
|
2022
Q3 | $16K | Hold |
1,620
| – | – | ﹤0.01% | 392 |
|
|
2022
Q2 | $16K | Sell |
1,620
-720
| -31% | -$7.11K | ﹤0.01% | 377 |
|
|
2022
Q1 | $23K | Hold |
2,340
| – | – | ﹤0.01% | 322 |
|
|
2021
Q4 | $23K | Hold |
2,340
| – | – | ﹤0.01% | 291 |
|
|
2021
Q3 | $23K | Hold |
2,340
| – | – | ﹤0.01% | 257 |
|
|
2021
Q2 | $23K | Hold |
2,340
| – | – | ﹤0.01% | 254 |
|
|
2021
Q1 | $24K | Buy |
+2,340
| New | +$24K | ﹤0.01% | 242 |
|