Dupont 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

Dupont Capital Management’s Portfolio HIGA.WS Stock Details HIGA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	–	–	1781
2022 Q3	$0	Hold	25,000	–	–	﹤0.01%	1844
2022 Q2	$3K	Hold	25,000	–	–	﹤0.01%	1533
2022 Q1	$9K	Hold	25,000	–	–	﹤0.01%	1544
2021 Q4	$18K	Hold	25,000	–	–	﹤0.01%	1555
2021 Q3	$17K	Hold	25,000	–	–	﹤0.01%	1573
2021 Q2	$28K	Hold	25,000	–	–	﹤0.01%	1553
2021 Q1	$26K	Hold	25,000	–	–	﹤0.01%	1493
2020 Q4	$33K	Buy	+25,000	New	+$34.3K	﹤0.01%	1265

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

Dupont 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 Q4 2022, closing a stake of 25,000 shares.

Dupont Capital Management first reported a position in HIGA.WS in Q4 2020 and held it in 8 quarters. The position peaked at $33K in Q4 2020. 0 funds tracked by Wall St. Rank hold HIGA.WS as of Q4 2022.

Dupont 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 Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 25,000 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.
Dupont 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 Q4 2020 and held it in 8 quarters.
Dupont 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 $33K in Q4 2020.
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 Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.