Advisory Research’s Holley Inc Warrants HLLY.WS Stock Holding History

Advisory Research’s Portfolio HLLY.WS Stock Details HLLY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-64,800	Closed	-$270K	–	401
2022 Q1	$270K	Hold	64,800	–	–	0.02%	315
2021 Q4	$249K	Hold	64,800	–	–	0.02%	293
2021 Q3	$188K	Buy	+64,800	New	+$173K	0.01%	316

Other funds holding HLLY.WS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Advisory Research's HLLY.WS Position: Q2 2022 in Review

Advisory Research sold out of Holley Inc Warrants (HLLY.WS) in Q2 2022, closing a stake of 64,800 shares — an estimated $270K sold.

Advisory Research first reported a position in HLLY.WS in Q3 2021 and held it in 3 quarters. The position peaked at $270K in Q1 2022. 17 funds tracked by Wall St. Rank hold HLLY.WS as of Q2 2022.

Advisory Research reported no remaining Holley Inc Warrants position as of Q2 2022 after selling out during the quarter.
Advisory Research sold 64,800 Holley Inc Warrants shares in Q2 2022, an estimated $270K.
Advisory Research first reported a position in Holley Inc Warrants in Q3 2021 and held it in 3 quarters.
Advisory Research's Holley Inc Warrants position peaked at $270K in Q1 2022.
17 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q2 2022.

Based on Advisory Research's 13F filing for Q2 2022, filed 15 Aug 2022.