Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64,550
| Closed | – | – | 2013 |
|
|
2022
Q3 | $0 | Hold |
64,550
| – | – | ﹤0.01% | 2226 |
|
|
2022
Q2 | $6K | Hold |
64,550
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q1 | $22K | Buy |
64,550
+45,625
| +241% | +$19K | ﹤0.01% | 1538 |
|
|
2021
Q4 | $13K | Buy |
18,925
+4,550
| +32% | +$3.34K | ﹤0.01% | 1867 |
|
|
2021
Q3 | $10K | Buy |
+14,375
| New | +$13.3K | ﹤0.01% | 1637 |
|