Marshall Wace’s H.I.G. Acquisition Corp. HIGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,554,650
| Closed | -$15.6M | – | 3582 |
|
|
2022
Q3 | $15.6M | Hold |
1,554,650
| – | – | 0.03% | 521 |
|
|
2022
Q2 | $15.4M | Hold |
1,554,650
| – | – | 0.03% | 547 |
|
|
2022
Q1 | $15.3M | Hold |
1,554,650
| – | – | 0.03% | 558 |
|
|
2021
Q4 | $15.2M | Buy |
1,554,650
+60,831
| +4% | +$595K | 0.03% | 560 |
|
|
2021
Q3 | $14.6M | Buy |
1,493,819
+752,786
| +102% | +$7.35M | 0.06% | 320 |
|
|
2021
Q2 | $7.2M | Hold |
741,033
| – | – | 0.03% | 574 |
|
|
2021
Q1 | $7.37M | Buy |
+741,033
| New | +$7.37M | 0.03% | 568 |
|