FTCM
HIGA
First Trust Capital Management’s H.I.G. Acquisition Corp. HIGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-438,718
| Closed | -$4.4M | – | 506 |
|
|
2022
Q3 | $4.4M | Hold |
438,718
| – | – | 0.21% | 146 |
|
|
2022
Q2 | $4.34M | Buy |
438,718
+200,000
| +84% | +$1.98M | 0.3% | 92 |
|
|
2022
Q1 | $2.35M | Buy |
238,718
+69
| +0% | +$680 | 0.25% | 78 |
|
|
2021
Q4 | $358K | Buy |
238,649
+14,184
| +6% | +$21.3K | 0.06% | 182 |
|
|
2021
Q3 | $2.19M | Hold |
224,465
| – | – | 0.33% | 66 |
|
|
2021
Q2 | $2.18M | Hold |
224,465
| – | – | 0.33% | 59 |
|
|
2021
Q1 | $2.23M | Buy |
+224,465
| New | +$2.23M | 0.44% | 46 |
|