Periscope Capital’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
Q4
Sell
-181,549
Closed -$1K 1202
2022
Q3
$1K Hold
181,549
﹤0.01% 1147
2022
Q2
$18K Hold
181,549
﹤0.01% 987
2022
Q1
$63K Hold
181,549
﹤0.01% 885
2021
Q4
$126K Buy
181,549
+49,900
+38% +$36.6K ﹤0.01% 788
2021
Q3
$90K Buy
131,649
+100,000
+316% +$92.8K ﹤0.01% 789
2021
Q2
$36K Hold
31,649
﹤0.01% 734
2021
Q1
$34K Buy
+31,649
New +$46.6K ﹤0.01% 554

Periscope Capital's HIGA.WS Position: Q4 2022 in Review

Periscope Capital 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 181,549 shares — an estimated $1K sold.

Periscope Capital first reported a position in HIGA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $126K in Q4 2021. 0 funds tracked by Wall St. Rank hold HIGA.WS as of Q4 2022.

  • Periscope Capital 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.
  • Periscope Capital sold 181,549 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 $1K.
  • Periscope Capital 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 7 quarters.
  • Periscope Capital'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 $126K in Q4 2021.
  • 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 Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.