Sculptor Capital’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-329,000
| Closed | -$3K | – | 1148 |
|
|
2022
Q3 | $3K | Hold |
329,000
| – | – | ﹤0.01% | 966 |
|
|
2022
Q2 | $40K | Sell |
329,000
-196,000
| -37% | -$23.8K | ﹤0.01% | 812 |
|
|
2022
Q1 | $184K | Hold |
525,000
| – | – | ﹤0.01% | 741 |
|
|
2021
Q4 | $368K | Hold |
525,000
| – | – | ﹤0.01% | 677 |
|
|
2021
Q3 | $362K | Hold |
525,000
| – | – | ﹤0.01% | 558 |
|
|
2021
Q2 | $591K | Hold |
525,000
| – | – | ﹤0.01% | 527 |
|
|
2021
Q1 | $538K | Buy |
525,000
+325,000
| +163% | +$333K | ﹤0.01% | 454 |
|
|
2020
Q4 | $270K | Buy |
+200,000
| New | +$270K | ﹤0.01% | 339 |
|