Radcliffe 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-287,869
| Closed | -$2.89M | – | 1202 |
|
|
2022
Q3 | $2.89M | Hold |
287,869
| – | – | 0.07% | 484 |
|
|
2022
Q2 | $2.85M | Hold |
287,869
| – | – | 0.07% | 513 |
|
|
2022
Q1 | $2.84M | Buy |
287,869
+100,000
| +53% | +$985K | 0.06% | 491 |
|
|
2021
Q4 | $1.84M | Hold |
187,869
| – | – | 0.05% | 606 |
|
|
2021
Q3 | $1.84M | Hold |
187,869
| – | – | 0.05% | 503 |
|
|
2021
Q2 | $1.82M | Buy |
187,869
+13,233
| +8% | +$128K | 0.06% | 530 |
|
|
2021
Q1 | $1.74M | Buy |
+174,636
| New | +$1.74M | 0.07% | 469 |
|