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 1944
2022
Q3
$0 Hold
64,550
﹤0.01% 2145
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

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

Prelude Capital 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 Q4 2022, closing a stake of 64,550 shares.

Prelude Capital Management first reported a position in HIGA.WS in Q3 2021 and held it in 5 quarters. The position peaked at $22K in Q1 2022. 0 funds tracked by Wall St. Rank hold HIGA.WS as of Q4 2022.

  • Prelude Capital 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 Q4 2022 after selling out during the quarter.
  • Prelude Capital Management sold 64,550 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.
  • Prelude Capital 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 Q3 2021 and held it in 5 quarters.
  • 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 position peaked at $22K in Q1 2022.
  • 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 Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.