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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$202K | 1.56% | 13 |
|
|
2024
Q1 | $3.02M | Buy |
1,547,292
+79,592
| +5% | +$155K | 1.28% | 14 |
|
|
2023
Q4 | $2.52M | Buy |
1,467,700
+104,600
| +8% | +$179K | 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% | +$38.9K | 1.97% | 10 |
|
|
2022
Q3 | $3.2M | Buy |
1,345,748
+20,196
| +2% | +$48K | 1.92% | 10 |
|
|
2022
Q2 | $4.04M | Buy |
1,325,552
+25,510
| +2% | +$77.8K | 2.08% | 9 |
|
|
2022
Q1 | $3.63M | Sell |
1,300,042
-115,000
| -8% | -$321K | 1.18% | 12 |
|
|
2021
Q4 | $6.21M | Buy |
+1,415,042
| New | +$6.21M | 1.4% | 13 |
|