MG
HGTY.WS
Markel Group’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
Q3 | – | Sell |
-540,000
| Closed | -$1.11M | – | 139 |
|
|
2024
Q2 | $1.11M | Hold |
540,000
| – | – | 0.01% | 131 |
|
|
2024
Q1 | $1.05M | Hold |
540,000
| – | – | 0.01% | 130 |
|
|
2023
Q4 | $891K | Hold |
540,000
| – | – | 0.01% | 125 |
|
|
2023
Q3 | $1.24M | Hold |
540,000
| – | – | 0.01% | 129 |
|
|
2023
Q2 | $1.27M | Hold |
540,000
| – | – | 0.02% | 127 |
|
|
2023
Q1 | $1.23M | Hold |
540,000
| – | – | 0.02% | 128 |
|
|
2022
Q4 | $1.21M | Hold |
540,000
| – | – | 0.02% | 126 |
|
|
2022
Q3 | $1.32M | Hold |
540,000
| – | – | 0.02% | 120 |
|
|
2022
Q2 | $1.65M | Hold |
540,000
| – | – | 0.02% | 118 |
|
|
2022
Q1 | $1.51M | Hold |
540,000
| – | – | 0.02% | 114 |
|
|
2021
Q4 | $2.37M | Buy |
+540,000
| New | +$2.37M | 0.03% | 110 |
|