UBS Group’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,254
| Closed | – | – | 10365 |
|
|
2022
Q2 | $0 | Sell |
4,254
-1,007
| -19% | – | ﹤0.01% | 10327 |
|
|
2022
Q1 | $2K | Buy |
5,261
+900
| +21% | +$342 | ﹤0.01% | 8741 |
|
|
2021
Q4 | $3K | Buy |
4,361
+3,777
| +647% | +$2.6K | ﹤0.01% | 8628 |
|
|
2021
Q3 | $0 | Sell |
584
-1,937
| -77% | – | ﹤0.01% | 9192 |
|
|
2021
Q2 | $3K | Buy |
2,521
+1,183
| +88% | +$1.41K | ﹤0.01% | 7782 |
|
|
2021
Q1 | $1K | Sell |
1,338
-207
| -13% | -$155 | ﹤0.01% | 7817 |
|
|
2020
Q4 | $2K | Buy |
+1,545
| New | +$2K | ﹤0.01% | 7125 |
|