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HGTY.WS
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
HGTY.WS
Delisted
HGTY.WS was delisted on the 19th of July, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
GRIM
1
Greenhaven Road Investment Management
Greenwich,
Connecticut
| – | -$3.37M | -1,645,732 | Closed |
|
| 2 |
AC
2
Aristeia Capital
Greenwich,
Connecticut
| – | -$2.19M | -1,041,817 | Closed |
|
| 3 |
MG
3
Markel Group
Glen Allen,
Virginia
| – | -$1.11M | -540,000 | Closed |
|
| 4 |
ICM
4
Ionic Capital Management
New York
| – | -$569K | -277,759 | Closed |
|
| 5 |
CAC
5
Cowen and Company
New York
| – | -$122K | -59,296 | Closed |
|
| 6 |
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| – | -$93.4K | -45,568 | Closed |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| – | -$800 | -390 | Closed |
|