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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-484,983
| Closed | -$4.08M | – | 1184 |
|
|
2022
Q4 | $4.08M | Hold |
484,983
| – | – | 0.07% | 300 |
|
|
2022
Q3 | $4.36M | Sell |
484,983
-173,784
| -26% | -$1.56M | 0.08% | 286 |
|
|
2022
Q2 | $7.57M | Buy |
658,767
+84,840
| +15% | +$975K | 0.13% | 187 |
|
|
2022
Q1 | $6.19M | Buy |
573,927
+325,728
| +131% | +$3.51M | 0.07% | 272 |
|
|
2021
Q4 | $3.52M | Buy |
+248,199
| New | +$3.52M | 0.04% | 312 |
|