LMR Partners’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

LMR Partners’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
2023 Q1	–	Sell	-484,983	Closed	-$4.08M	–	1191
2022 Q4	$4.08M	Hold	484,983	–	–	0.07%	312
2022 Q3	$4.36M	Sell	484,983 -173,784	-26%	-$555K	0.08%	300
2022 Q2	$7.57M	Buy	658,767 +84,840	+15%	+$197K	0.13%	193
2022 Q1	$6.19M	Buy	573,927 +325,728	+131%	+$1.41M	0.07%	279
2021 Q4	$3.52M	Buy	+248,199	New	+$1.11M	0.04%	321

Other funds holding HGTY.WS

GRIM

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

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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LMR Partners's HGTY.WS Position: Q1 2023 in Review

LMR Partners 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 2023, closing a stake of 484,983 shares — an estimated $4.08M sold.

LMR Partners first reported a position in HGTY.WS in Q4 2021 and held it in 5 quarters. The position peaked at $7.57M in Q2 2022. 9 funds tracked by Wall St. Rank hold HGTY.WS as of Q1 2023.

LMR Partners 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 2023 after selling out during the quarter.
LMR Partners sold 484,983 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 2023, an estimated $4.08M.
LMR Partners 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 5 quarters.
LMR Partners'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 $7.57M in Q2 2022.
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 Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.