Jane Street’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
2022
Q4
Sell
-108,519
Closed 10905
2022
Q3
$0 Hold
108,519
﹤0.01% 10845
2022
Q2
$11K Sell
108,519
-31
-0% -$7 ﹤0.01% 9305
2022
Q1
$38K Sell
108,550
-747
-0.7% -$311 ﹤0.01% 9774
2021
Q4
$77K Hold
109,297
﹤0.01% 9364
2021
Q3
$75K Buy
109,297
+45
+0% +$42 ﹤0.01% 9405
2021
Q2
$125K Hold
109,252
﹤0.01% 9161
2021
Q1
$115K Buy
+109,252
New +$161K ﹤0.01% 8584

Jane Street's HIGA.WS Position: Q4 2022 in Review

Jane Street 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 Q4 2022, closing a stake of 108,519 shares.

Jane Street first reported a position in HIGA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $125K in Q2 2021. 0 funds tracked by Wall St. Rank hold HIGA.WS as of Q4 2022.

  • Jane Street 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 Q4 2022 after selling out during the quarter.
  • Jane Street sold 108,519 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 Q4 2022.
  • Jane Street 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 7 quarters.
  • Jane Street'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 $125K in Q2 2021.
  • 0 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 Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.