AC
HGTY.WS

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

Aristeia Capital’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
Q3 		– Sell
-1,041,817
Closed -$2.19M – 480
2024
Q2 		$2.19M Sell
1,041,817
-4,951
-0.5% -$9.44K 0.05% 84
2024
Q1 		$2.04M Hold
1,046,768
– – 0.04% 60
2023
Q4 		$1.8M Hold
1,046,768
– – 0.03% 61
2023
Q3 		$2.38M Buy
1,046,768
+200
+0% +$458 0.06% 62
2023
Q2 		$2.55M Hold
1,046,568
– – 0.06% 98
2023
Q1 		$2.35M Buy
1,046,568
+592,255
+130% +$1.58M 0.06% 183
2022
Q4 		$1.03M Buy
454,313
+63,010
+16% +$139K 0.02% 309
2022
Q3 		$929K Buy
391,303
+2,200
+0.6% +$7.03K 0.02% 401
2022
Q2 		$1.16M Buy
389,103
+36,970
+10% +$85.9K 0.02% 367
2022
Q1 		$960K Buy
352,133
+116,823
+50% +$504K 0.02% 382
2021
Q4 		$1.03M Buy
+235,310
New +$1.05M 0.02% 398

Aristeia Capital's HGTY.WS Position: Q3 2024 in Review

Aristeia Capital 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 Q3 2024, closing a stake of 1,041,817 shares — an estimated $2.19M sold.

Aristeia Capital first reported a position in HGTY.WS in Q4 2021 and held it in 11 quarters. The position peaked at $2.55M in Q2 2023. 0 funds tracked by Wall St. Rank hold HGTY.WS as of Q3 2024.

  • Aristeia Capital 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 Q3 2024 after selling out during the quarter.
  • Aristeia Capital sold 1,041,817 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 Q3 2024, an estimated $2.19M.
  • Aristeia Capital 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 Q4 2021 and held it in 11 quarters.
  • 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 position peaked at $2.55M in Q2 2023.
  • 0 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 Q3 2024.

Based on Aristeia Capital's 13F filing for Q3 2024, filed 14 Nov 2024.