Alpine Global 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

Alpine Global 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
2022 Q4	–	Sell	-375,253	Closed	-$848K	–	595
2022 Q3	$848K	Sell	375,253 -25,000	-6%	-$79.8K	0.2%	54
2022 Q2	$1.22M	Hold	400,253	–	–	0.31%	54
2022 Q1	$1.12K	Sell	400,253 -140,439	-26%	-$606K	0.25%	64
2021 Q4	$2.37M	Buy	+540,692	New	+$2.42M	0.35%	58

Other funds holding HGTY.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Alpine Global Management's HGTY.WS Position: Q4 2022 in Review

Alpine Global 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 Q4 2022, closing a stake of 375,253 shares — an estimated $848K sold.

Alpine Global Management first reported a position in HGTY.WS in Q4 2021 and held it in 4 quarters. The position peaked at $2.37M in Q4 2021. 9 funds tracked by Wall St. Rank hold HGTY.WS as of Q4 2022.

Alpine Global 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 Q4 2022 after selling out during the quarter.
Alpine Global Management sold 375,253 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 Q4 2022, an estimated $848K.
Alpine Global 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 4 quarters.
Alpine Global 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 $2.37M in Q4 2021.
9 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 Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.