Millennium 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,375
| Closed | -$29.5K | – | 6667 |
|
|
2024
Q2 | $29.5K | Hold |
14,375
| – | – | ﹤0.01% | 5481 |
|
|
2024
Q1 | $28K | Hold |
14,375
| – | – | ﹤0.01% | 5776 |
|
|
2023
Q4 | $23.7K | Hold |
14,375
| – | – | ﹤0.01% | 5606 |
|
|
2023
Q3 | $32.9K | Hold |
14,375
| – | – | ﹤0.01% | 5561 |
|
|
2023
Q2 | $33.8K | Hold |
14,375
| – | – | ﹤0.01% | 5553 |
|
|
2023
Q1 | $33K | Hold |
14,375
| – | – | ﹤0.01% | 5746 |
|
|
2022
Q4 | $32K | Sell |
14,375
-13,638
| -49% | -$30.1K | ﹤0.01% | 5919 |
|
|
2022
Q3 | $69K | Hold |
28,013
| – | – | ﹤0.01% | 6083 |
|
|
2022
Q2 | $85K | Hold |
28,013
| – | – | ﹤0.01% | 6001 |
|
|
2022
Q1 | $78K | Hold |
28,013
| – | – | ﹤0.01% | 6251 |
|
|
2021
Q4 | $123K | Buy |
+28,013
| New | +$125K | ﹤0.01% | 6172 |
|