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 | – | 4360 |
|
|
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 |
|