LMR Partners’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 |
-133,333
| Closed | -$1.34M | – | 1584 |
|
|
2022
Q3 | $1.34M | Hold |
133,333
| – | – | 0.02% | 632 |
|
|
2022
Q2 | $1.32M | Hold |
133,333
| – | – | 0.02% | 659 |
|
|
2022
Q1 | $1.31M | Hold |
133,333
| – | – | 0.02% | 700 |
|
|
2021
Q4 | $1.3M | Hold |
133,333
| – | – | 0.01% | 606 |
|
|
2021
Q3 | $1.3M | Hold |
133,333
| – | – | 0.01% | 563 |
|
|
2021
Q2 | $152K | Hold |
133,333
| – | – | ﹤0.01% | 806 |
|
|
2021
Q1 | $140K | Hold |
133,333
| – | – | ﹤0.01% | 827 |
|
|
2020
Q4 | $175K | Buy |
+133,333
| New | +$175K | ﹤0.01% | 427 |
|