ICM
HIGA.WS

Ionic Capital 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

Ionic Capital Management’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
2021
Q3 		– Sell
-114,600
Closed -$131K – 486
2021
Q2 		$131K Hold
114,600
– – 0.02% 326
2021
Q1 		$120K Buy
+114,600
New +$169K 0.02% 277

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LP
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LA
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SRCM
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ACA
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SC
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AC
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UOC
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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