D.E. Shaw & Co’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 |
-741,707
| Closed | -$7.44M | – | 4189 |
|
|
2022
Q3 | $7.44M | Buy |
741,707
+400
| +0.1% | +$4.01K | 0.01% | 1119 |
|
|
2022
Q2 | $7.34M | Buy |
741,307
+33,539
| +5% | +$332K | 0.01% | 1230 |
|
|
2022
Q1 | $6.97M | Sell |
707,768
-954,923
| -57% | -$9.41M | 0.01% | 1396 |
|
|
2021
Q4 | $16.3M | Buy |
1,662,691
+1,145,780
| +222% | +$11.2M | 0.01% | 817 |
|
|
2021
Q3 | $5.05M | Buy |
516,911
+270,415
| +110% | +$2.64M | ﹤0.01% | 1452 |
|
|
2021
Q2 | $2.39M | Buy |
246,496
+81,118
| +49% | +$787K | ﹤0.01% | 1957 |
|
|
2021
Q1 | $1.64M | Buy |
+165,378
| New | +$1.64M | ﹤0.01% | 1943 |
|