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 |
Shares Change % | Capital Flow | 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% | 884 |
|
|
2021
Q4 | $126K | Buy |
181,549
+49,900
| +38% | +$34.6K | ﹤0.01% | 788 |
|
|
2021
Q3 | $90K | Buy |
131,649
+100,000
| +316% | +$68.4K | ﹤0.01% | 789 |
|
|
2021
Q2 | $36K | Hold |
31,649
| – | – | ﹤0.01% | 732 |
|
|
2021
Q1 | $34K | Buy |
+31,649
| New | +$34K | ﹤0.01% | 551 |
|