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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-114,600
Closed -$131K – 392
2021
Q2 		$131K Hold
114,600
– – 0.01% 281
2021
Q1 		$120K Buy
+114,600
New +$120K 0.02% 240