Aristeia Capital’s Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 HLLY.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-287,180
| Closed | -$82.7K | – | 387 |
|
|
2022
Q4 | $82.7K | Sell |
287,180
-76,200
| -21% | -$21.9K | ﹤0.01% | 342 |
|
|
2022
Q3 | $229K | Buy |
+363,380
| New | +$229K | ﹤0.01% | 425 |
|
|
2022
Q2 | – | Sell |
-101,896
| Closed | -$427K | – | 706 |
|
|
2022
Q1 | $427K | Sell |
101,896
-177,344
| -64% | -$743K | 0.01% | 398 |
|
|
2021
Q4 | $1.09M | Buy |
279,240
+23,263
| +9% | +$90.7K | 0.02% | 391 |
|
|
2021
Q3 | $753K | Buy |
+255,977
| New | +$753K | 0.01% | 357 |
|