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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-287,869
Closed -$2.89M 1202
2022
Q3
$2.89M Hold
287,869
0.07% 486
2022
Q2
$2.85M Hold
287,869
0.07% 516
2022
Q1
$2.84M Buy
287,869
+100,000
+53% +$41.7K 0.06% 495
2021
Q4
$1.84M Hold
187,869
0.05% 609
2021
Q3
$1.83M Hold
187,869
0.05% 506
2021
Q2
$1.82M Buy
187,869
+13,233
+8% +$12.8K 0.06% 532
2021
Q1
$1.74M Buy
+174,636
New +$257K 0.07% 469

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

Radcliffe 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 287,869 shares — an estimated $2.89M sold.

Radcliffe Capital Management first reported a position in HIGA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $2.89M in Q3 2022. 0 funds tracked by Wall St. Rank hold HIGA.WS as of Q4 2022.

  • Radcliffe 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.
  • Radcliffe Capital Management sold 287,869 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 $2.89M.
  • Radcliffe 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 Q1 2021 and held it in 7 quarters.
  • 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 position peaked at $2.89M in Q3 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 Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.