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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-108,519
| Closed | – | – | 6878 |
|
|
2022
Q3 | $0 | Hold |
108,519
| – | – | ﹤0.01% | 6639 |
|
|
2022
Q2 | $11K | Sell |
108,519
-31
| -0% | -$3 | ﹤0.01% | 5238 |
|
|
2022
Q1 | $38K | Sell |
108,550
-747
| -0.7% | -$262 | ﹤0.01% | 5212 |
|
|
2021
Q4 | $77K | Hold |
109,297
| – | – | ﹤0.01% | 4752 |
|
|
2021
Q3 | $75K | Buy |
109,297
+45
| +0% | +$31 | ﹤0.01% | 4782 |
|
|
2021
Q2 | $125K | Hold |
109,252
| – | – | ﹤0.01% | 4676 |
|
|
2021
Q1 | $115K | Buy |
+109,252
| New | +$115K | ﹤0.01% | 4513 |
|