Context 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
Other funds holding HIGA.WS
RCM
LP
SCM
RIA
SRCM
SC
ACA
AC
SCM
WCM
Context Capital Management's HIGA.WS Position: Q3 2022 in Review
Context 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 Q3 2022, closing a stake of 42,019 shares — an estimated $4K sold.
Context Capital Management first reported a position in HIGA.WS in Q1 2022 and held it in 2 quarters. The position peaked at $15K in Q1 2022. 34 funds tracked by Wall St. Rank hold HIGA.WS as of Q3 2022.
- Context 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 Q3 2022 after selling out during the quarter.
- Context Capital Management sold 42,019 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 Q3 2022, an estimated $4K.
- Context 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 Q1 2022 and held it in 2 quarters.
- Context 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 $15K in Q1 2022.
- 34 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 Q3 2022.
Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.