Weiss Asset Management’s H.I.G. Acquisition Corp. HIGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-902,725
| Closed | -$9.05M | – | 817 |
|
|
2022
Q3 | $9.05M | Buy |
902,725
+2,625
| +0.3% | +$26.3K | 0.22% | 108 |
|
|
2022
Q2 | $8.91M | Buy |
900,100
+750,100
| +500% | +$7.43M | 0.22% | 101 |
|
|
2022
Q1 | $1.48M | Hold |
150,000
| – | – | 0.03% | 461 |
|
|
2021
Q4 | $1.47M | Hold |
150,000
| – | – | 0.03% | 450 |
|
|
2021
Q3 | $1.47M | Buy |
+150,000
| New | +$1.47M | 0.04% | 330 |
|
|
2021
Q1 | – | Sell |
-826,019
| Closed | -$8.35M | – | 582 |
|
|
2020
Q4 | $8.35M | Buy |
+826,019
| New | +$8.35M | 0.37% | 73 |
|