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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-133,333
| Closed | -$1.34M | – | 1607 |
|
|
2022
Q3 | $1.34M | Hold |
133,333
| – | – | 0.03% | 646 |
|
|
2022
Q2 | $1.32M | Hold |
133,333
| – | – | 0.02% | 665 |
|
|
2022
Q1 | $1.31M | Hold |
133,333
| – | – | 0.02% | 707 |
|
|
2021
Q4 | $1.3M | Hold |
133,333
| – | – | 0.02% | 615 |
|
|
2021
Q3 | $1.3M | Hold |
133,333
| – | – | 0.02% | 568 |
|
|
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 | +$183K | ﹤0.01% | 431 |
|