Alpine Global Management’s Holley Inc Warrants HLLY.WS Stock Holding History

Alpine Global Management’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 Q1	–	Sell	-225,156	Closed	-$867K	–	564
2021 Q4	$867K	Buy	225,156 +25,156	+13%	+$80.9K	0.13%	162
2021 Q3	$580K	Buy	+200,000	New	+$534K	0.13%	106

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

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

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

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

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Alpine Global Management's HLLY.WS Position: Q1 2022 in Review

Alpine Global Management sold out of Holley Inc Warrants (HLLY.WS) in Q1 2022, closing a stake of 225,156 shares — an estimated $867K sold.

Alpine Global Management first reported a position in HLLY.WS in Q3 2021 and held it in 2 quarters. The position peaked at $867K in Q4 2021. 23 funds tracked by Wall St. Rank hold HLLY.WS as of Q1 2022.

Alpine Global Management reported no remaining Holley Inc Warrants position as of Q1 2022 after selling out during the quarter.
Alpine Global Management sold 225,156 Holley Inc Warrants shares in Q1 2022, an estimated $867K.
Alpine Global Management first reported a position in Holley Inc Warrants in Q3 2021 and held it in 2 quarters.
Alpine Global Management's Holley Inc Warrants position peaked at $867K in Q4 2021.
23 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.