Walleye 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,175
| Closed | -$26.3K | – | 3126 |
|
|
2023
Q2 | $26.3K | Sell |
11,175
-985
| -8% | -$2.32K | ﹤0.01% | 1627 |
|
|
2023
Q1 | $27.6K | Sell |
12,160
-106,824
| -90% | -$242K | ﹤0.01% | 1657 |
|
|
2022
Q4 | $267K | Sell |
118,984
-150,518
| -56% | -$337K | ﹤0.01% | 1241 |
|
|
2022
Q3 | $660K | Buy |
269,502
+4,332
| +2% | +$10.6K | 0.01% | 911 |
|
|
2022
Q2 | $809K | Buy |
265,170
+37,169
| +16% | +$113K | 0.02% | 736 |
|
|
2022
Q1 | $636K | Buy |
228,001
+209,571
| +1,137% | +$585K | 0.02% | 863 |
|
|
2021
Q4 | $81K | Buy |
+18,430
| New | +$81K | ﹤0.01% | 1666 |
|