Aristeia Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,041,817
| Closed | -$2.19M | – | 480 |
|
|
2024
Q2 | $2.19M | Sell |
1,041,817
-4,951
| -0.5% | -$10.4K | 0.05% | 82 |
|
|
2024
Q1 | $2.04M | Hold |
1,046,768
| – | – | 0.04% | 58 |
|
|
2023
Q4 | $1.8M | Hold |
1,046,768
| – | – | 0.03% | 59 |
|
|
2023
Q3 | $2.38M | Buy |
1,046,768
+200
| +0% | +$454 | 0.06% | 60 |
|
|
2023
Q2 | $2.55M | Hold |
1,046,568
| – | – | 0.06% | 96 |
|
|
2023
Q1 | $2.35M | Buy |
1,046,568
+592,255
| +130% | +$1.33M | 0.06% | 178 |
|
|
2022
Q4 | $1.03M | Buy |
454,313
+63,010
| +16% | +$143K | 0.02% | 306 |
|
|
2022
Q3 | $929K | Buy |
391,303
+2,200
| +0.6% | +$5.22K | 0.02% | 397 |
|
|
2022
Q2 | $1.16M | Buy |
389,103
+36,970
| +10% | +$110K | 0.02% | 367 |
|
|
2022
Q1 | $960K | Buy |
352,133
+116,823
| +50% | +$318K | 0.02% | 380 |
|
|
2021
Q4 | $1.03M | Buy |
+235,310
| New | +$1.03M | 0.02% | 394 |
|