Gabelli & Co Investment Advisers’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

Gabelli & Co Investment Advisers’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	-68,600	Closed	–	–	490
2022 Q3	$0	Hold	68,600	–	–	﹤0.01%	495
2022 Q2	$7K	Hold	68,600	–	–	﹤0.01%	410
2022 Q1	$24K	Hold	68,600	–	–	﹤0.01%	403
2021 Q4	$48K	Hold	68,600	–	–	0.01%	399
2021 Q3	$47K	Hold	68,600	–	–	0.01%	393
2021 Q2	$78K	Hold	68,600	–	–	0.01%	376
2021 Q1	$72K	Buy	+68,600	New	+$101K	0.01%	377

Gabelli & Co Investment Advisers's HIGA.WS Position: Q4 2022 in Review

Gabelli & Co Investment Advisers 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 68,600 shares.

Gabelli & Co Investment Advisers first reported a position in HIGA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $78K in Q2 2021. 0 funds tracked by Wall St. Rank hold HIGA.WS as of Q4 2022.

Gabelli & Co Investment Advisers 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.
Gabelli & Co Investment Advisers sold 68,600 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.
Gabelli & Co Investment Advisers 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 Q1 2021 and held it in 7 quarters.
Gabelli & Co Investment Advisers'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 $78K in Q2 2021.
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 Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.