Verition Fund 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

Verition Fund 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
2024 Q1	–	Sell	-79,579	Closed	-$131K	–	3030
2023 Q4	$131K	Hold	79,579	–	–	﹤0.01%	2119
2023 Q3	$182K	Hold	79,579	–	–	﹤0.01%	2001
2023 Q2	$187K	Hold	79,579	–	–	﹤0.01%	1877
2023 Q1	$181K	Hold	79,579	–	–	﹤0.01%	1793
2022 Q4	$178K	Hold	79,579	–	–	﹤0.01%	1782
2022 Q3	$195K	Hold	79,579	–	–	﹤0.01%	2503
2022 Q2	$914K	Hold	79,579	–	–	0.02%	1081
2022 Q1	$222K	Hold	79,579	–	–	﹤0.01%	2311
2021 Q4	$349K	Buy	+79,579	New	+$356K	﹤0.01%	1902

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 24.94% 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

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

1CP

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

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

Verition Fund Management's HGTY.WS Position: Q1 2024 in Review

Verition Fund 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 Q1 2024, closing a stake of 79,579 shares — an estimated $131K sold.

Verition Fund Management first reported a position in HGTY.WS in Q4 2021 and held it in 9 quarters. The position peaked at $914K in Q2 2022. 9 funds tracked by Wall St. Rank hold HGTY.WS as of Q1 2024.

Verition Fund 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 Q1 2024 after selling out during the quarter.
Verition Fund Management sold 79,579 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 2024, an estimated $131K.
Verition Fund 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 9 quarters.
Verition Fund 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 $914K 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 2024.

Based on Verition Fund Management's 13F filing for Q1 2024, filed 14 May 2024.