17 Capital Partners’s Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share HGTY.WS Stock Holding History

17 Capital Partners’s Portfolio HGTY.WS Stock Details HGTY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,000	Closed	-$48.8K	–	138
2024 Q1	$48.8K	Hold	25,000	–	–	0.04%	123
2023 Q4	$41.3K	Buy	+25,000	New	+$51K	0.04%	92
2022 Q3	$57K	Hold	25,000	–	–	0.08%	86
2022 Q2	$76K	Hold	25,000	–	–	0.1%	89
2022 Q1	$70K	Buy	+25,000	New	+$108K	0.07%	96

Other funds holding HGTY.WS

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

17 Capital Partners's HGTY.WS Position: Q2 2024 in Review

17 Capital Partners sold out of Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share (HGTY.WS) in Q2 2024, closing a stake of 25,000 shares — an estimated $48.8K sold.

17 Capital Partners first reported a position in HGTY.WS in Q1 2022 and held it in 5 quarters. The position peaked at $76K in Q2 2022. 7 funds tracked by Wall St. Rank hold HGTY.WS as of Q2 2024.

17 Capital Partners reported no remaining Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share position as of Q2 2024 after selling out during the quarter.
17 Capital Partners sold 25,000 Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share shares in Q2 2024, an estimated $48.8K.
17 Capital Partners first reported a position in Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share in Q1 2022 and held it in 5 quarters.
17 Capital Partners's Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share position peaked at $76K in Q2 2022.
7 funds tracked by Wall St. Rank held Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share as of Q2 2024.

Based on 17 Capital Partners's 13F filing for Q2 2024, filed 18 Jul 2024.