Whitefort Capital Management’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
-443,523
Closed -$2K 36
2022
Q3
$2K Hold
443,523
﹤0.01% 25
2022
Q2
$44K Hold
443,523
0.05% 18
2022
Q1
$155K Buy
443,523
+100,220
+29% +$41.8K 0.15% 29
2021
Q4
$240K Buy
+343,303
New +$252K 0.19% 28

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

Whitefort Capital Management 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 443,523 shares — an estimated $2K sold.

Whitefort Capital Management first reported a position in HIGA.WS in Q4 2021 and held it in 4 quarters. The position peaked at $240K in Q4 2021. 0 funds tracked by Wall St. Rank hold HIGA.WS as of Q4 2022.

  • Whitefort Capital Management 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.
  • Whitefort Capital Management sold 443,523 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 $2K.
  • Whitefort Capital Management 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.
  • Whitefort Capital Management'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 $240K 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 Whitefort Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.