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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $2.19M | Sell |
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|
2024
Q1 | $2.04M | Hold |
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|
2023
Q4 | $1.8M | Hold |
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|
2023
Q3 | $2.38M | Buy |
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|
2023
Q2 | $2.55M | Hold |
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|
2023
Q1 | $2.35M | Buy |
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|
2022
Q4 | $1.03M | Buy |
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|
2022
Q3 | $929K | Buy |
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|
2022
Q2 | $1.16M | Buy |
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|
2022
Q1 | $960K | Buy |
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|
2021
Q4 | $1.03M | Buy |
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