UBS O'Connor’s H.I.G. Acquisition Corp. HIGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-477,116
| Closed | -$4.79M | – | 885 |
|
|
2022
Q3 | $4.79M | Sell |
477,116
-47,965
| -9% | -$481K | 0.05% | 241 |
|
|
2022
Q2 | $5.2M | Buy |
+525,081
| New | +$5.2M | 0.05% | 245 |
|
|
2022
Q1 | – | Sell |
-515,792
| Closed | -$5.04M | – | 762 |
|
|
2021
Q4 | $5.04M | Buy |
515,792
+13,834
| +3% | +$135K | 0.05% | 240 |
|
|
2021
Q3 | $4.9M | Hold |
501,958
| – | – | 0.04% | 263 |
|
|
2021
Q2 | $4.87M | Sell |
501,958
-200,783
| -29% | -$1.95M | 0.04% | 251 |
|
|
2021
Q1 | $6.99M | Sell |
702,741
-209,759
| -23% | -$2.08M | 0.1% | 143 |
|
|
2020
Q4 | $9.23M | Buy |
+912,500
| New | +$9.23M | 0.19% | 88 |
|