T. Rowe Price Associates’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

T. Rowe Price Associates’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	–	Sell	-360,000	Closed	-$1.1M	–	3053
2022 Q2	$1.1M	Hold	360,000	–	–	﹤0.01%	1855
2022 Q1	$1M	Hold	360,000	–	–	﹤0.01%	2008
2021 Q4	$1.5M	Buy	+360,000	New	+$1.61M	﹤0.01%	1823

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

EAM

Empery Asset Management New York $83M AUM

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

T. Rowe Price Associates's HGTY.WS Position: Q3 2022 in Review

T. Rowe Price Associates 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 Q3 2022, closing a stake of 360,000 shares — an estimated $1.1M sold.

T. Rowe Price Associates first reported a position in HGTY.WS in Q4 2021 and held it in 3 quarters. The position peaked at $1.5M in Q4 2021. 11 funds tracked by Wall St. Rank hold HGTY.WS as of Q3 2022.

T. Rowe Price Associates 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 Q3 2022 after selling out during the quarter.
T. Rowe Price Associates sold 360,000 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 Q3 2022, an estimated $1.1M.
T. Rowe Price Associates 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 3 quarters.
T. Rowe Price Associates'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 $1.5M 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 T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.