GRIM
HGTY.WS

Greenhaven Road Investment Management’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

Greenhaven Road Investment Management’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
Q3 		– Sell
-1,645,732
Closed -$3.37M – 19
2024
Q2 		$3.37M Buy
1,645,732
+98,440
+6% +$188K 1.56% 13
2024
Q1 		$3.02M Buy
1,547,292
+79,592
+5% +$153K 1.28% 14
2023
Q4 		$2.52M Buy
1,467,700
+104,600
+8% +$213K 1.06% 15
2023
Q3 		$30.9K Hold
1,363,100
– – 1.55% 12
2023
Q2 		$33.3M Hold
1,363,100
– – 1.69% 11
2023
Q1 		$30.6M Hold
1,363,100
– – 1.76% 10
2022
Q4 		$3.05M Buy
1,363,100
+17,352
+1% +$38.3K 1.97% 10
2022
Q3 		$3.2M Buy
1,345,748
+20,196
+2% +$64.5K 1.92% 10
2022
Q2 		$4.04M Buy
1,325,552
+25,510
+2% +$59.3K 2.08% 9
2022
Q1 		$3.63M Sell
1,300,042
-115,000
-8% -$496K 1.18% 12
2021
Q4 		$6.21M Buy
+1,415,042
New +$6.34M 1.4% 13

Greenhaven Road Investment Management's HGTY.WS Position: Q3 2024 in Review

Greenhaven Road Investment Management 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 1,645,732 shares — an estimated $3.37M sold.

Greenhaven Road Investment Management first reported a position in HGTY.WS in Q4 2021 and held it in 11 quarters. The position peaked at $33.3M in Q2 2023. 0 funds tracked by Wall St. Rank hold HGTY.WS as of Q3 2024.

  • Greenhaven Road Investment Management 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.
  • Greenhaven Road Investment Management sold 1,645,732 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 $3.37M.
  • Greenhaven Road Investment Management 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 11 quarters.
  • Greenhaven Road Investment Management'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 $33.3M in Q2 2023.
  • 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 Greenhaven Road Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.