HAGERTY INC - *W EXP 12/02/202 (HGTYWS)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 12/02/202
Shares, excl. options Q1 2024
3.71 M
Holdings value Q1 2024
$7.23 M
Value change Q1 2024
+$227 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
4
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
405166117
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.71 M $7.23 M +$227 K $1.95 9
2023 Q4 3.6 M $6.14 M +$38.8 K $1.65 8
2023 Q3 2.2 M $5.01 M -$158 K $2.29 7
2023 Q2 2.27 M $5.48 M +$44.5 K $2.35 9
2023 Q1 2.25 M $5.07 M +$1.13 M $2.27 9
2022 Q4 1.75 M $3.93 M -$337 K $2.24 8
2022 Q3 3.75 M $12.1 M -$2.15 M $2.42 11
2022 Q2 3.51 M $10.7 M +$250 K $3.05 10
2022 Q1 2.97 M $8.28 M -$3.68 M $2.79 10
2021 Q4 3.68 M $16.5 M +$15.5 M $4.39 14