CSS LLC’s H.I.G. Acquisition Corp. HIGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-189,809
| Closed | -$1.9M | – | 1047 |
|
|
2022
Q3 | $1.9M | Buy |
189,809
+122,222
| +181% | +$1.23M | 0.09% | 182 |
|
|
2022
Q2 | $669K | Buy |
+67,587
| New | +$669K | 0.03% | 407 |
|
|
2021
Q4 | – | Sell |
-192,319
| Closed | -$1.88M | – | 1233 |
|
|
2021
Q3 | $1.88M | Sell |
192,319
-14,000
| -7% | -$137K | 0.08% | 199 |
|
|
2021
Q2 | $2M | Sell |
206,319
-18,522
| -8% | -$180K | 0.08% | 183 |
|
|
2021
Q1 | $2.24M | Buy |
+224,841
| New | +$2.24M | 0.09% | 176 |
|