HGC Investment Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-84,469
Closed -$89K 313
2021
Q1
$89K Buy
+84,469
New +$124K 0.01% 239

Other funds holding HIGA.WS

HGC Investment Management's HIGA.WS Position: Q2 2021 in Review

HGC Investment Management 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 Q2 2021, closing a stake of 84,469 shares — an estimated $89K sold.

HGC Investment Management first reported a position in HIGA.WS in Q1 2021 and held it in 1 quarter. The position peaked at $89K in Q1 2021. 30 funds tracked by Wall St. Rank hold HIGA.WS as of Q2 2021.

  • HGC Investment Management 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 Q2 2021 after selling out during the quarter.
  • HGC Investment Management sold 84,469 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 Q2 2021, an estimated $89K.
  • HGC Investment Management 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 1 quarter.
  • HGC Investment Management'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 $89K in Q1 2021.
  • 30 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 Q2 2021.

Based on HGC Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.