Shaolin 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
-645,783
Closed -$2K 1014
2022
Q3
$2K Buy
645,783
+2,874
+0.4% +$153 ﹤0.01% 933
2022
Q2
$64K Buy
642,909
+100,000
+18% +$21.8K ﹤0.01% 653
2022
Q1
$189K Buy
542,909
+450,000
+484% +$188K ﹤0.01% 579
2021
Q4
$65K Hold
92,909
﹤0.01% 686
2021
Q3
$64K Buy
+92,909
New +$86.2K ﹤0.01% 534

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

Shaolin 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 645,783 shares — an estimated $2K sold.

Shaolin Capital Management first reported a position in HIGA.WS in Q3 2021 and held it in 5 quarters. The position peaked at $189K in Q1 2022. 0 funds tracked by Wall St. Rank hold HIGA.WS as of Q4 2022.

  • Shaolin 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.
  • Shaolin Capital Management sold 645,783 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 $2K.
  • Shaolin 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.
  • Shaolin 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 $189K in Q1 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 Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.