CVI Holdings’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

CVI Holdings’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 Q1	–	Sell	-54,119	Closed	-$238K	–	983
2021 Q4	$238K	Buy	+54,119	New	+$242K	0.02%	506

Other funds holding HGTY.WS

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

GRIM

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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

EAM

Empery Asset Management New York $83M AUM

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

WAM

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

1CP

17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return

CVI Holdings's HGTY.WS Position: Q1 2022 in Review

CVI Holdings 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 Q1 2022, closing a stake of 54,119 shares — an estimated $238K sold.

CVI Holdings first reported a position in HGTY.WS in Q4 2021 and held it in 1 quarter. The position peaked at $238K in Q4 2021. 11 funds tracked by Wall St. Rank hold HGTY.WS as of Q1 2022.

CVI Holdings 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 Q1 2022 after selling out during the quarter.
CVI Holdings sold 54,119 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 Q1 2022, an estimated $238K.
CVI Holdings 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 1 quarter.
CVI Holdings'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 $238K in Q4 2021.
11 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 Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.