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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-6,442
Closed -$65K 585
2022
Q3
$65K Hold
6,442
﹤0.01% 525
2022
Q2
$64 Hold
6,442
﹤0.01% 530
2022
Q1
$63K Hold
6,442
﹤0.01% 572
2021
Q4
$63K Hold
6,442
﹤0.01% 539
2021
Q3
$63K Buy
+6,442
New +$63K ﹤0.01% 482