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

LMR Partners’s Portfolio HIGA.WS Stock Details HIGA.WS Fund Activity

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	–	1597
2022 Q3	$1.34M	Hold	133,333	–	–	0.02%	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	–	–	0.01%	615
2021 Q3	$1.3M	Hold	133,333	–	–	0.01%	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

LMR Partners's HIGA.WS Position: Q4 2022 in Review

LMR Partners 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 133,333 shares — an estimated $1.34M sold.

LMR Partners first reported a position in HIGA.WS in Q4 2020 and held it in 8 quarters. The position peaked at $1.34M in Q3 2022. 0 funds tracked by Wall St. Rank hold HIGA.WS as of Q4 2022.

LMR Partners 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.
LMR Partners sold 133,333 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 $1.34M.
LMR Partners 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.
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 position peaked at $1.34M in Q3 2022.
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 LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.