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 |
|