Verition Fund 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-79,579
| Closed | -$131K | – | 2381 |
|
|
2023
Q4 | $131K | Hold |
79,579
| – | – | ﹤0.01% | 1674 |
|
|
2023
Q3 | $182K | Hold |
79,579
| – | – | ﹤0.01% | 1651 |
|
|
2023
Q2 | $187K | Hold |
79,579
| – | – | ﹤0.01% | 1603 |
|
|
2023
Q1 | $181K | Hold |
79,579
| – | – | ﹤0.01% | 1628 |
|
|
2022
Q4 | $178K | Hold |
79,579
| – | – | ﹤0.01% | 1387 |
|
|
2022
Q3 | $195K | Hold |
79,579
| – | – | ﹤0.01% | 1912 |
|
|
2022
Q2 | $914K | Hold |
79,579
| – | – | 0.02% | 1050 |
|
|
2022
Q1 | $222K | Hold |
79,579
| – | – | ﹤0.01% | 1536 |
|
|
2021
Q4 | $349K | Buy |
+79,579
| New | +$349K | ﹤0.01% | 1325 |
|