Lincoln 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

Lincoln 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 Q2	–	Sell	-127,820	Closed	-$249K	–	113
2024 Q1	$249K	Buy	+127,820	New	+$245K	0.06%	104
2023 Q3	–	Sell	-54,797	Closed	-$129K	–	107
2023 Q2	$129K	Buy	54,797 +14,797	+37%	+$36.2K	0.03%	105
2023 Q1	$90.8K	Buy	40,000 +10,000	+33%	+$26.7K	0.03%	103
2022 Q4	$67.2K	Buy	+30,000	New	+$66.2K	0.02%	101

Other funds holding HGTY.WS

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lincoln Capital's HGTY.WS Position: Q2 2024 in Review

Lincoln 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 Q2 2024, closing a stake of 127,820 shares — an estimated $249K sold.

Lincoln Capital first reported a position in HGTY.WS in Q4 2022 and held it in 4 quarters. The position peaked at $249K in Q1 2024. 7 funds tracked by Wall St. Rank hold HGTY.WS as of Q2 2024.

Lincoln 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 Q2 2024 after selling out during the quarter.
Lincoln Capital sold 127,820 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 Q2 2024, an estimated $249K.
Lincoln 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 2022 and held it in 4 quarters.
Lincoln 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 $249K in Q1 2024.
7 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 Q2 2024.

Based on Lincoln Capital's 13F filing for Q2 2024, filed 23 Jul 2024.