RP Investment Advisors’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
-703,232
Closed -$3K 133
2022
Q3
$3K Hold
703,232
﹤0.01% 128
2022
Q2
$70K Hold
703,232
0.01% 95
2022
Q1
$245K Buy
703,232
+216,000
+44% +$90K 0.03% 99
2021
Q4
$341K Buy
+487,232
New +$358K 0.04% 106

RP Investment Advisors's HIGA.WS Position: Q4 2022 in Review

RP Investment Advisors 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 703,232 shares — an estimated $3K sold.

RP Investment Advisors first reported a position in HIGA.WS in Q4 2021 and held it in 4 quarters. The position peaked at $341K in Q4 2021. 0 funds tracked by Wall St. Rank hold HIGA.WS as of Q4 2022.

  • RP Investment Advisors 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.
  • RP Investment Advisors sold 703,232 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 $3K.
  • RP Investment Advisors 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 Q4 2021 and held it in 4 quarters.
  • RP Investment Advisors'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 $341K in Q4 2021.
  • 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 RP Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.