Panagora Asset Management’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
2021
Q3
Sell
-1,893
Closed -$2K 2711
2021
Q2
$2K Sell
1,893
-857
-31% -$832 ﹤0.01% 2659
2021
Q1
$3K Buy
+2,750
New +$4.05K ﹤0.01% 2686

Other funds holding HIGA.WS

Panagora Asset Management's HIGA.WS Position: Q3 2021 in Review

Panagora Asset Management 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 2021, closing a stake of 1,893 shares — an estimated $2K sold.

Panagora Asset Management first reported a position in HIGA.WS in Q1 2021 and held it in 2 quarters. The position peaked at $3K in Q1 2021. 30 funds tracked by Wall St. Rank hold HIGA.WS as of Q3 2021.

  • Panagora Asset Management 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 2021 after selling out during the quarter.
  • Panagora Asset Management sold 1,893 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 2021, an estimated $2K.
  • Panagora Asset Management 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 Q1 2021 and held it in 2 quarters.
  • Panagora Asset Management'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 $3K in Q1 2021.
  • 30 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 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.