Fir Tree 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
Q3 | – | Sell |
-211,432
| Closed | -$21K | – | 713 |
|
|
2022
Q2 | $21K | Sell |
211,432
-5,233
| -2% | -$520 | ﹤0.01% | 594 |
|
|
2022
Q1 | $75K | Hold |
216,665
| – | – | ﹤0.01% | 549 |
|
|
2021
Q4 | $152K | Hold |
216,665
| – | – | ﹤0.01% | 535 |
|
|
2021
Q3 | $149K | Hold |
216,665
| – | – | 0.01% | 438 |
|
|
2021
Q2 | $247K | Hold |
216,665
| – | – | 0.01% | 395 |
|
|
2021
Q1 | $227K | Hold |
216,665
| – | – | 0.01% | 338 |
|
|
2020
Q4 | $284K | Buy |
+216,665
| New | +$284K | 0.01% | 144 |
|