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 595
2022
Q3
$65K Hold
6,442
﹤0.01% 540
2022
Q2
$64K 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

Segantii Capital Management's HIGA.WS Position: Q4 2022 in Review

Segantii Capital Management sold out of 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) in Q4 2022, closing a stake of 6,442 shares — an estimated $65K sold.

Segantii Capital Management first reported a position in HIGA.WS in Q3 2021 and held it in 5 quarters. The position peaked at $65K in Q3 2022. 0 funds tracked by Wall St. Rank hold HIGA.WS as of Q4 2022.

  • Segantii Capital Management reported no remaining H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Segantii Capital Management sold 6,442 H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $65K.
  • Segantii Capital Management first reported a position in H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 5 quarters.
  • 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 position peaked at $65K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.