Magnetar Financial’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
Q3
Sell
-53,566
Closed -$6K 1986
2022
Q2
$6K Buy
+53,566
New +$11.7K ﹤0.01% 1498

Other funds holding HIGA.WS

Magnetar Financial's HIGA.WS Position: Q3 2022 in Review

Magnetar Financial 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 Q3 2022, closing a stake of 53,566 shares — an estimated $6K sold.

Magnetar Financial first reported a position in HIGA.WS in Q2 2022 and held it in 1 quarter. The position peaked at $6K in Q2 2022. 34 funds tracked by Wall St. Rank hold HIGA.WS as of Q3 2022.

  • Magnetar Financial 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 Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 53,566 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 Q3 2022, an estimated $6K.
  • Magnetar Financial 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 Q2 2022 and held it in 1 quarter.
  • Magnetar Financial'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 $6K in Q2 2022.
  • 34 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 Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.