LMR Partners’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
2023
Q1
Sell
2022
Q4
$4.08M Hold
2022
Q3
$4.36M Sell
2022
Q2
$7.57M Buy
2022
Q1
$6.19M Buy
2021
Q4
$3.52M Buy