CAC
HGTY.WS

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

Cowen and Company’s Portfolio HGTY.WS Stock Details HGTY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-59,296
Closed -$122K – 705
2024
Q2 		$122K Sell
59,296
-78,176
-57% -$160K ﹤0.01% 236
2024
Q1 		$268K Buy
+137,472
New +$268K 0.01% 212