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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$33K | ﹤0.01% | 1265 |
|