Empery Asset 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

Empery Asset 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 Q3	$438K	Hold	178,758	–	–	2.61%	12
2022 Q2	$545K	Hold	178,758	–	–	2.95%	10
2022 Q1	$522K	Sell	178,758 -8,742	-5%	-$37.7K	2.45%	12
2021 Q4	$823K	Buy	+187,500	New	+$840K	1.72%	16

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

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

ICM

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

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

1CP

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

WAM

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

Empery Asset Management's HGTY.WS Position: Q3 2022 in Review

Empery Asset Management held its 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) position steady in Q3 2022 at 178,758 shares worth $438K. The position accounts for 2.61% of the portfolio, ranked #12.

Empery Asset Management first reported a position in HGTY.WS in Q4 2021 and has held it in 4 quarters since. The position peaked at $823K in Q4 2021. 11 funds tracked by Wall St. Rank hold HGTY.WS as of Q3 2022.

Empery Asset Management held 178,758 shares 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 worth $438K as of Q3 2022.
Empery Asset Management left its 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 share count unchanged in Q3 2022.
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 made up 2.61% of Empery Asset Management's portfolio in Q3 2022, its #12 holding.
Empery Asset 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 has held it in 4 quarters since.
Empery Asset 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 $823K 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 Q3 2022.

Based on Empery Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.