Gabelli Funds’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 Funds’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	-64,732	Closed	–	–	1401
2022 Q3	$0	Hold	64,732	–	–	﹤0.01%	1415
2022 Q2	$6K	Hold	64,732	–	–	﹤0.01%	1328
2022 Q1	$23K	Hold	64,732	–	–	﹤0.01%	1325
2021 Q4	$45K	Hold	64,732	–	–	﹤0.01%	1335
2021 Q3	$44K	Hold	64,732	–	–	﹤0.01%	1313
2021 Q2	$74K	Hold	64,732	–	–	﹤0.01%	1289
2021 Q1	$68K	Buy	+64,732	New	+$95.2K	﹤0.01%	1280

Gabelli Funds's HIGA.WS Position: Q4 2022 in Review

Gabelli Funds 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 64,732 shares.

Gabelli Funds first reported a position in HIGA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $74K in Q2 2021. 0 funds tracked by Wall St. Rank hold HIGA.WS as of Q4 2022.

Gabelli Funds 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 Funds sold 64,732 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 Funds 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 Funds'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 $74K 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 Funds's 13F filing for Q4 2022, filed 13 Feb 2023.