Sage Rock 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
-766,210
Closed -$3K 283
2022
Q3
$3K Sell
766,210
-260,590
-25% -$13.8K ﹤0.01% 257
2022
Q2
$103K Buy
1,026,800
+139,634
+16% +$30.4K 0.02% 176
2022
Q1
$309K Buy
887,166
+145,900
+20% +$60.8K 0.06% 165
2021
Q4
$519K Hold
741,266
0.08% 167
2021
Q3
$509K Buy
741,266
+509,173
+219% +$472K 0.08% 160
2021
Q2
$265K Buy
+232,093
New +$225K 0.03% 204

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

Sage Rock 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 766,210 shares — an estimated $3K sold.

Sage Rock Capital Management first reported a position in HIGA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $519K in Q4 2021. 0 funds tracked by Wall St. Rank hold HIGA.WS as of Q4 2022.

  • Sage Rock 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.
  • Sage Rock Capital Management sold 766,210 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.
  • Sage Rock 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 Q2 2021 and held it in 6 quarters.
  • Sage Rock 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 $519K 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 Sage Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.