Dupont Capital Management’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 |
-75,000
| Closed | -$752K | – | 1757 |
|
2022
Q3 | $752K | Hold |
75,000
| – | – | 0.04% | 494 |
|
2022
Q2 | $743K | Hold |
75,000
| – | – | 0.03% | 568 |
|
2022
Q1 | $739K | Hold |
75,000
| – | – | 0.03% | 618 |
|
2021
Q4 | $734K | Hold |
75,000
| – | – | 0.03% | 657 |
|
2021
Q3 | $733K | Hold |
75,000
| – | – | 0.02% | 709 |
|
2021
Q2 | $728K | Hold |
75,000
| – | – | 0.02% | 781 |
|
2021
Q1 | $746K | Hold |
75,000
| – | – | 0.02% | 714 |
|
2020
Q4 | $758K | Buy |
+75,000
| New | +$758K | 0.02% | 675 |
|