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 | – | 1019 |
|
|
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 |
|