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

Walleye 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
2023 Q3	–	Sell	-11,175	Closed	-$26.3K	–	5454
2023 Q2	$26.3K	Sell	11,175 -985	-8%	-$2.41K	﹤0.01%	3758
2023 Q1	$27.6K	Sell	12,160 -106,824	-90%	-$285K	﹤0.01%	3335
2022 Q4	$267K	Sell	118,984 -150,518	-56%	-$332K	﹤0.01%	1863
2022 Q3	$660K	Buy	269,502 +4,332	+2%	+$13.8K	0.01%	1259
2022 Q2	$809K	Buy	265,170 +37,169	+16%	+$86.4K	0.02%	755
2022 Q1	$636K	Buy	228,001 +209,571	+1,137%	+$905K	0.02%	892
2021 Q4	$81K	Buy	+18,430	New	+$82.6K	﹤0.01%	1721

Other funds holding HGTY.WS

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

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

ICM

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

WAM

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

GRIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's HGTY.WS Position: Q3 2023 in Review

Walleye 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 Q3 2023, closing a stake of 11,175 shares — an estimated $26.3K sold.

Walleye Capital first reported a position in HGTY.WS in Q4 2021 and held it in 7 quarters. The position peaked at $809K in Q2 2022. 7 funds tracked by Wall St. Rank hold HGTY.WS as of Q3 2023.

Walleye 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 Q3 2023 after selling out during the quarter.
Walleye Capital sold 11,175 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 2023, an estimated $26.3K.
Walleye 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 2021 and held it in 7 quarters.
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 position peaked at $809K in Q2 2022.
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 Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.