Sculptor Capital’s H.I.G. Acquisition Corp. HIGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,571,362
| Closed | -$15.8M | – | 1126 |
|
|
2022
Q3 | $15.8M | Buy |
1,571,362
+724
| +0% | +$7.26K | 0.2% | 99 |
|
|
2022
Q2 | $15.5M | Sell |
1,570,638
-24,633
| -2% | -$244K | 0.17% | 110 |
|
|
2022
Q1 | $15.7M | Buy |
1,595,271
+632,912
| +66% | +$6.23M | 0.12% | 134 |
|
|
2021
Q4 | $9.41M | Sell |
962,359
-500,000
| -34% | -$4.89M | 0.08% | 182 |
|
|
2021
Q3 | $14.3M | Hold |
1,462,359
| – | – | 0.12% | 108 |
|
|
2021
Q2 | $14.2M | Hold |
1,462,359
| – | – | 0.1% | 109 |
|
|
2021
Q1 | $14.5M | Buy |
1,462,359
+872,574
| +148% | +$8.67M | 0.12% | 93 |
|
|
2020
Q4 | $5.96M | Buy |
+589,785
| New | +$5.96M | 0.03% | 143 |
|