ICM
HGTY.WS

Ionic Capital Management’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

Ionic Capital Management’s Portfolio HGTY.WS Stock Details HGTY.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
2024
Q2 		$569K Buy
2024
Q1 		$462K Sell
2023
Q4 		$729K Sell
2023
Q3 		$1.15M Hold
2023
Q2 		$1.24M Hold
2023
Q1 		$1.14M Buy
2022
Q4 		$1.14M Buy
2022
Q3 		$522K Buy