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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$68K | ﹤0.01% | 1280 |
|