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

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / *W EXP 12/02/202
Shares, excl. options Q2 2024
3.61M
Holdings value Q2 2024
$7.46M
Value change Q2 2024
-$204K
Grand Portfolio weight change Q2 2024
0%
Number of holders
7
Number of buys Q2 2024
3
Number of sells Q2 2024
-6
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 3.61M $7.46M -$204K $2.05 8
2024 Q1 3.72M $7.24M +$227K $1.95 10
2023 Q4 3.61M $6.15M -$141K $1.65 9
2023 Q3 2.2M $5.01M -$158K $2.29 7
2023 Q2 2.27M $5.48M +$44.5K $2.35 9
2023 Q1 2.25M $5.07M -$2.95M $2.27 9
2022 Q4 3.6M $11.1M -$298K $2.24 10
2022 Q3 3.45M $8.22M -$588K $2.42 11
2022 Q2 4.17M $18.3M +$250K $3.05 11
2022 Q1 3.51M $9.79M -$687K $2.79 11
2021 Q4 3.87M $19.4M +$18.4M $4.39 14