Cowen and Company’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-59,296
Closed -$122K 777
2024
Q2
$122K Sell
59,296
-78,176
-57% -$149K ﹤0.01% 253
2024
Q1
$268K Buy
+137,472
New +$264K 0.01% 223

Cowen and Company's HGTY.WS Position: Q3 2024 in Review

Cowen and Company 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 59,296 shares — an estimated $122K sold.

Cowen and Company first reported a position in HGTY.WS in Q1 2024 and held it in 2 quarters. The position peaked at $268K in Q1 2024. 0 funds tracked by Wall St. Rank hold HGTY.WS as of Q3 2024.

  • Cowen and Company 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.
  • Cowen and Company sold 59,296 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 $122K.
  • Cowen and Company 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 Q1 2024 and held it in 2 quarters.
  • Cowen and Company'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 $268K in Q1 2024.
  • 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 Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.