WAM
HGTY.WS

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

Wolverine Asset Management’s Portfolio HGTY.WS Stock Details HGTY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-45,568
Closed -$93.4K – 1895
2024
Q2 		$93.4K Sell
45,568
-1,097
-2% -$2.09K ﹤0.01% 1105
2024
Q1 		$91K Buy
46,665
+26,838
+135% +$51.5K ﹤0.01% 1062
2023
Q4 		$32.7K Buy
19,827
+1,060
+6% +$2.16K ﹤0.01% 1252
2023
Q3 		$43K Sell
18,767
-1,404
-7% -$3.22K ﹤0.01% 1253
2023
Q2 		$47.4K Buy
20,171
+5,128
+34% +$12.5K ﹤0.01% 1173
2023
Q1 		$34.1K Sell
15,043
-2,806
-16% -$7.5K ﹤0.01% 1263
2022
Q4 		$40K Sell
17,849
-2,799
-14% -$6.18K ﹤0.01% 1413
2022
Q3 		$50K Sell
20,648
-7,894
-28% -$25.2K ﹤0.01% 1599
2022
Q2 		$87K Sell
28,542
-16,899
-37% -$39.3K ﹤0.01% 1424
2022
Q1 		$126K Buy
45,441
+14,679
+48% +$63.4K ﹤0.01% 1250
2021
Q4 		$135K Buy
+30,762
New +$138K ﹤0.01% 1302

Wolverine Asset Management's HGTY.WS Position: Q3 2024 in Review

Wolverine Asset Management 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 45,568 shares — an estimated $93.4K sold.

Wolverine Asset Management first reported a position in HGTY.WS in Q4 2021 and held it in 11 quarters. The position peaked at $135K in Q4 2021. 0 funds tracked by Wall St. Rank hold HGTY.WS as of Q3 2024.

  • Wolverine Asset Management 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.
  • Wolverine Asset Management sold 45,568 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 $93.4K.
  • Wolverine Asset Management 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 Q4 2021 and held it in 11 quarters.
  • 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 position peaked at $135K in Q4 2021.
  • 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 Wolverine Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.