Glazer Capital LLC’s H.I.G. Acquisition Corp. HIGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,614,118
| Closed | -$36.3M | – | 786 |
|
|
2022
Q3 | $36.3M | Buy |
3,614,118
+39,968
| +1% | +$401K | 0.66% | 28 |
|
|
2022
Q2 | $35.4M | Buy |
3,574,150
+592,163
| +20% | +$5.86M | 0.88% | 13 |
|
|
2022
Q1 | $29.4M | Sell |
2,981,987
-24,432
| -0.8% | -$241K | 0.82% | 21 |
|
|
2021
Q4 | $29.4M | Buy |
3,006,419
+1,770,950
| +143% | +$17.3M | 0.72% | 20 |
|
|
2021
Q3 | $12.1M | Buy |
1,235,469
+4,067
| +0.3% | +$39.7K | 0.21% | 134 |
|
|
2021
Q2 | $12M | Buy |
1,231,402
+337,795
| +38% | +$3.28M | 0.19% | 158 |
|
|
2021
Q1 | $8.88M | Buy |
+893,607
| New | +$8.88M | 0.13% | 233 |
|