W.R. Berkley Corp’s H.I.G. Acquisition Corp. HIGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,032,471
| Closed | -$10.4M | – | 502 |
|
|
2022
Q3 | $10.4M | Buy |
1,032,471
+515,126
| +100% | +$5.17M | 0.5% | 28 |
|
|
2022
Q2 | $5.12M | Hold |
517,345
| – | – | 0.25% | 63 |
|
|
2022
Q1 | $5.1M | Hold |
517,345
| – | – | 0.26% | 66 |
|
|
2021
Q4 | $5.06M | Hold |
517,345
| – | – | 0.28% | 65 |
|
|
2021
Q3 | $5.06M | Buy |
517,345
+59,799
| +13% | +$584K | 0.34% | 52 |
|
|
2021
Q2 | $4.44M | Buy |
457,546
+336,988
| +280% | +$3.27M | 0.44% | 42 |
|
|
2021
Q1 | $1.2M | Buy |
+120,558
| New | +$1.2M | 0.14% | 107 |
|