UBS 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-390
Closed -$800 10462
2024
Q2
$800 Buy
+390
New +$744 ﹤0.01% 8771

UBS Group's HGTY.WS Position: Q3 2024 in Review

UBS Group sold out of 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) in Q3 2024, closing a stake of 390 shares — an estimated $800 sold.

UBS Group first reported a position in HGTY.WS in Q2 2024 and held it in 1 quarter. The position peaked at $800 in Q2 2024. 0 funds tracked by Wall St. Rank hold HGTY.WS as of Q3 2024.

  • UBS Group reported no remaining 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 position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 390 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 shares in Q3 2024, an estimated $800.
  • UBS Group first reported a position in 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 in Q2 2024 and held it in 1 quarter.
  • UBS 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 position peaked at $800 in Q2 2024.
  • 0 funds tracked by Wall St. Rank held 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 as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.