Walleye Capital’s H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HIGA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-19,620
Closed -$196K 4084
2022
Q3
$196K Buy
19,620
+2,220
+13% +$22.1K ﹤0.01% 2135
2022
Q2
$173K Buy
+17,400
New +$173K ﹤0.01% 1574

Walleye Capital's HIGA.U Position: Q4 2022 in Review

Walleye Capital sold out of H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (HIGA.U) in Q4 2022, closing a stake of 19,620 shares — an estimated $196K sold.

Walleye Capital first reported a position in HIGA.U in Q2 2022 and held it in 2 quarters. The position peaked at $196K in Q3 2022. 0 funds tracked by Wall St. Rank hold HIGA.U as of Q4 2022.

  • Walleye Capital reported no remaining H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 19,620 H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $196K.
  • Walleye Capital first reported a position in H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q2 2022 and held it in 2 quarters.
  • Walleye Capital's H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $196K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.