LC
HGTY.WS
Lincoln 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-127,820
| Closed | -$249K | – | 113 |
|
|
2024
Q1 | $249K | Buy |
+127,820
| New | +$249K | 0.06% | 104 |
|
|
2023
Q3 | – | Sell |
-54,797
| Closed | -$129K | – | 107 |
|
|
2023
Q2 | $129K | Buy |
54,797
+14,797
| +37% | +$34.8K | 0.03% | 105 |
|
|
2023
Q1 | $90.8K | Buy |
40,000
+10,000
| +33% | +$22.7K | 0.03% | 103 |
|
|
2022
Q4 | $67.2K | Buy |
+30,000
| New | +$67.2K | 0.02% | 101 |
|