Segantii 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 |
-6,442
| Closed | -$65K | – | 604 |
|
|
2022
Q3 | $65K | Hold |
6,442
| – | – | ﹤0.01% | 540 |
|
|
2022
Q2 | $64 | Hold |
6,442
| – | – | ﹤0.01% | 542 |
|
|
2022
Q1 | $63K | Hold |
6,442
| – | – | ﹤0.01% | 592 |
|
|
2021
Q4 | $63K | Hold |
6,442
| – | – | ﹤0.01% | 573 |
|
|
2021
Q3 | $63K | Buy |
+6,442
| New | +$5.98K | ﹤0.01% | 494 |
|