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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-277,759	Closed	-$569K	–	203
2024 Q2	$569K	Buy	277,759 +40,871	+17%	+$77.9K	0.1%	87
2024 Q1	$462K	Sell	236,888 -188,178	-44%	-$361K	0.15%	84
2023 Q4	$729K	Sell	425,066 -82,976	-16%	-$169K	0.18%	81
2023 Q3	$1.15M	Hold	508,042	–	–	0.28%	73
2023 Q2	$1.24M	Hold	508,042	–	–	0.35%	76
2023 Q1	$1.14M	Buy	508,042 +297	+0.1%	+$793	0.33%	70
2022 Q4	$1.14M	Buy	507,745 +287,848	+131%	+$636K	0.27%	87
2022 Q3	$522K	Buy	+219,897	New	+$702K	0.07%	210

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

Ionic Capital Management 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 277,759 shares — an estimated $569K sold.

Ionic Capital Management first reported a position in HGTY.WS in Q3 2022 and held it in 8 quarters. The position peaked at $1.24M in Q2 2023. 0 funds tracked by Wall St. Rank hold HGTY.WS as of Q3 2024.

Ionic Capital Management 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.
Ionic Capital Management sold 277,759 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 $569K.
Ionic Capital Management 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 Q3 2022 and held it in 8 quarters.
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 position peaked at $1.24M 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 Ionic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.