Dryden Capital’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
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-12,500
Closed 63
2022
Q3
$0 Hold
12,500
﹤0.01% 62
2022
Q2
$1K Hold
12,500
﹤0.01% 58
2022
Q1
$4K Hold
12,500
﹤0.01% 54
2021
Q4
$9K Buy
+12,500
New +$9.18K 0.01% 46

Dryden Capital's HIGA.WS Position: Q4 2022 in Review

Dryden Capital 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 Q4 2022, closing a stake of 12,500 shares.

Dryden Capital first reported a position in HIGA.WS in Q4 2021 and held it in 4 quarters. The position peaked at $9K in Q4 2021. 0 funds tracked by Wall St. Rank hold HIGA.WS as of Q4 2022.

  • Dryden Capital 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 Q4 2022 after selling out during the quarter.
  • Dryden Capital sold 12,500 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 Q4 2022.
  • Dryden Capital 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 Q4 2021 and held it in 4 quarters.
  • Dryden Capital'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 $9K in Q4 2021.
  • 0 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 Q4 2022.

Based on Dryden Capital's 13F filing for Q4 2022, filed 14 Feb 2023.