OMERS Administration Corp’s H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HIGA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-10,300
Closed -$107K 471
2020
Q4
$107K Buy
+10,300
New +$104K ﹤0.01% 244

Other funds holding HIGA.U

OMERS Administration Corp's HIGA.U Position: Q1 2021 in Review

OMERS Administration Corp sold out of H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (HIGA.U) in Q1 2021, closing a stake of 10,300 shares — an estimated $107K sold.

OMERS Administration Corp first reported a position in HIGA.U in Q4 2020 and held it in 1 quarter. The position peaked at $107K in Q4 2020. 31 funds tracked by Wall St. Rank hold HIGA.U as of Q1 2021.

  • OMERS Administration Corp reported no remaining H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 10,300 H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2021, an estimated $107K.
  • OMERS Administration Corp first reported a position in H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2020 and held it in 1 quarter.
  • OMERS Administration Corp's H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $107K in Q4 2020.
  • 31 funds tracked by Wall St. Rank held H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2021.

Based on OMERS Administration Corp's 13F filing for Q1 2021, filed 14 May 2021.