Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-333,000
| Closed | -$1K | – | 1853 |
|
|
2022
Q3 | $1K | Hold |
333,000
| – | – | ﹤0.01% | 1448 |
|
|
2022
Q2 | $33K | Hold |
333,000
| – | – | ﹤0.01% | 1387 |
|
|
2022
Q1 | $116K | Hold |
333,000
| – | – | ﹤0.01% | 1389 |
|
|
2021
Q4 | $233K | Hold |
333,000
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q3 | $229K | Hold |
333,000
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q2 | $380K | Hold |
333,000
| – | – | ﹤0.01% | 1341 |
|
|
2021
Q1 | $350K | Hold |
333,000
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q4 | $436K | Buy |
+333,000
| New | +$436K | ﹤0.01% | 1066 |
|