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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-277,759
| Closed | -$569K | – | 177 |
|
|
2024
Q2 | $569K | Buy |
277,759
+40,871
| +17% | +$83.8K | 0.1% | 60 |
|
|
2024
Q1 | $462K | Sell |
236,888
-188,178
| -44% | -$367K | 0.15% | 59 |
|
|
2023
Q4 | $729K | Sell |
425,066
-82,976
| -16% | -$142K | 0.18% | 60 |
|
|
2023
Q3 | $1.15M | Hold |
508,042
| – | – | 0.28% | 51 |
|
|
2023
Q2 | $1.24M | Hold |
508,042
| – | – | 0.35% | 50 |
|
|
2023
Q1 | $1.14M | Buy |
508,042
+297
| +0.1% | +$667 | 0.33% | 53 |
|
|
2022
Q4 | $1.14M | Buy |
507,745
+287,848
| +131% | +$645K | 0.27% | 60 |
|
|
2022
Q3 | $522K | Buy |
+219,897
| New | +$522K | 0.07% | 134 |
|