Linden Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-176,885
| Closed | -$1K | – | 726 |
|
|
2022
Q3 | $1K | Hold |
176,885
| – | – | ﹤0.01% | 691 |
|
|
2022
Q2 | $22K | Sell |
176,885
-4,498
| -2% | -$559 | ﹤0.01% | 664 |
|
|
2022
Q1 | $63K | Sell |
181,383
-1,375,254
| -88% | -$478K | ﹤0.01% | 636 |
|
|
2021
Q4 | $1.09M | Buy |
1,556,637
+386,348
| +33% | +$271K | 0.01% | 484 |
|
|
2021
Q3 | $806K | Hold |
1,170,289
| – | – | ﹤0.01% | 428 |
|
|
2021
Q2 | $1.31M | Hold |
1,170,289
| – | – | 0.01% | 465 |
|
|
2021
Q1 | $1.2M | Buy |
1,170,289
+170,289
| +17% | +$174K | 0.01% | 489 |
|
|
2020
Q4 | $1.35M | Buy |
+1,000,000
| New | +$1.35M | 0.01% | 348 |
|