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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-176,885
Closed -$1K 726
2022
Q3
$1K Hold
176,885
﹤0.01% 694
2022
Q2
$22K Sell
176,885
-4,498
-2% -$980 ﹤0.01% 664
2022
Q1
$63K Sell
181,383
-1,375,254
-88% -$573K ﹤0.01% 636
2021
Q4
$1.09M Buy
1,556,637
+386,348
+33% +$284K 0.01% 486
2021
Q3
$806K Hold
1,170,289
﹤0.01% 432
2021
Q2
$1.31M Hold
1,170,289
0.01% 465
2021
Q1
$1.2M Buy
1,170,289
+170,289
+17% +$251K 0.01% 491
2020
Q4
$1.35M Buy
+1,000,000
New +$1.37M 0.01% 356

Linden Advisors's HIGA.WS Position: Q4 2022 in Review

Linden Advisors 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 176,885 shares — an estimated $1K sold.

Linden Advisors first reported a position in HIGA.WS in Q4 2020 and held it in 8 quarters. The position peaked at $1.35M in Q4 2020. 0 funds tracked by Wall St. Rank hold HIGA.WS as of Q4 2022.

  • Linden Advisors 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.
  • Linden Advisors sold 176,885 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, an estimated $1K.
  • Linden Advisors 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 Q4 2020 and held it in 8 quarters.
  • 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 position peaked at $1.35M in Q4 2020.
  • 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 Linden Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.