Wolverine Asset 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
Q3 | – | Sell |
-45,568
| Closed | -$93.4K | – | 1582 |
|
|
2024
Q2 | $93.4K | Sell |
45,568
-1,097
| -2% | -$2.25K | ﹤0.01% | 726 |
|
|
2024
Q1 | $91K | Buy |
46,665
+26,838
| +135% | +$52.3K | ﹤0.01% | 704 |
|
|
2023
Q4 | $32.7K | Buy |
19,827
+1,060
| +6% | +$1.75K | ﹤0.01% | 853 |
|
|
2023
Q3 | $43K | Sell |
18,767
-1,404
| -7% | -$3.22K | ﹤0.01% | 882 |
|
|
2023
Q2 | $47.4K | Buy |
20,171
+5,128
| +34% | +$12.1K | ﹤0.01% | 824 |
|
|
2023
Q1 | $34.1K | Sell |
15,043
-2,806
| -16% | -$6.37K | ﹤0.01% | 939 |
|
|
2022
Q4 | $40K | Sell |
17,849
-2,799
| -14% | -$6.27K | ﹤0.01% | 1057 |
|
|
2022
Q3 | $50K | Sell |
20,648
-7,894
| -28% | -$19.1K | ﹤0.01% | 1277 |
|
|
2022
Q2 | $87K | Sell |
28,542
-16,899
| -37% | -$51.5K | ﹤0.01% | 1163 |
|
|
2022
Q1 | $126K | Buy |
45,441
+14,679
| +48% | +$40.7K | ﹤0.01% | 1039 |
|
|
2021
Q4 | $135K | Buy |
+30,762
| New | +$135K | ﹤0.01% | 1030 |
|