Walleye Capital’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
-338,224
Closed -$1K 4119
2022
Q3
$1K Buy
338,224
+111,232
+49% +$5.91K ﹤0.01% 3183
2022
Q2
$23K Hold
226,992
﹤0.01% 1891
2022
Q1
$79K Buy
226,992
+81,829
+56% +$34.1K ﹤0.01% 1790
2021
Q4
$102K Buy
+145,163
New +$107K ﹤0.01% 1681

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

Walleye Capital sold out of 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) in Q4 2022, closing a stake of 338,224 shares — an estimated $1K sold.

Walleye Capital first reported a position in HIGA.WS in Q4 2021 and held it in 4 quarters. The position peaked at $102K in Q4 2021. 0 funds tracked by Wall St. Rank hold HIGA.WS as of Q4 2022.

  • Walleye Capital reported no remaining H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 338,224 H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
  • Walleye Capital first reported a position in H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 4 quarters.
  • Walleye Capital's H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $102K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

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