Wealthspring 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-223,045
| Closed | -$2.23M | – | 493 |
|
|
2022
Q3 | $2.23M | Sell |
223,045
-1,900
| -0.8% | -$19K | 0.44% | 53 |
|
|
2022
Q2 | $2.23M | Sell |
224,945
-21,075
| -9% | -$209K | 0.42% | 49 |
|
|
2022
Q1 | $2.44M | Hold |
246,020
| – | – | 0.48% | 37 |
|
|
2021
Q4 | $2.45M | Sell |
246,020
-7,860
| -3% | -$78.4K | 0.53% | 36 |
|
|
2021
Q3 | $2.54M | Sell |
253,880
-2,551
| -1% | -$25.5K | 0.61% | 34 |
|
|
2021
Q2 | $2.57M | Sell |
256,431
-5,220
| -2% | -$52.4K | 0.65% | 36 |
|
|
2021
Q1 | $2.68M | Sell |
261,651
-11,999
| -4% | -$123K | 0.73% | 36 |
|
|
2020
Q4 | $2.85M | Buy |
+273,650
| New | +$2.85M | 1.42% | 14 |
|