Aristeia Capital’s Holley Inc Warrants HLLY.WS Stock Holding History

Aristeia Capital’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
2023 Q1	–	Sell	-287,180	Closed	-$82.7K	–	391
2022 Q4	$82.7K	Sell	287,180 -76,200	-21%	-$34.5K	﹤0.01%	345
2022 Q3	$229K	Buy	+363,380	New	+$573K	﹤0.01%	430
2022 Q2	–	Sell	-101,896	Closed	-$427K	–	706
2022 Q1	$427K	Sell	101,896 -177,344	-64%	-$631K	0.01%	400
2021 Q4	$1.09M	Buy	279,240 +23,263	+9%	+$74.8K	0.02%	395
2021 Q3	$753K	Buy	+255,977	New	+$683K	0.01%	360

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

DCM

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

CCA

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

Aristeia Capital's HLLY.WS Position: Q1 2023 in Review

Aristeia Capital sold out of Holley Inc Warrants (HLLY.WS) in Q1 2023, closing a stake of 287,180 shares — an estimated $82.7K sold.

Aristeia Capital first reported a position in HLLY.WS in Q3 2021 and held it in 5 quarters. The position peaked at $1.09M in Q4 2021. 12 funds tracked by Wall St. Rank hold HLLY.WS as of Q1 2023.

Aristeia Capital reported no remaining Holley Inc Warrants position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 287,180 Holley Inc Warrants shares in Q1 2023, an estimated $82.7K.
Aristeia Capital first reported a position in Holley Inc Warrants in Q3 2021 and held it in 5 quarters.
Aristeia Capital's Holley Inc Warrants position peaked at $1.09M in Q4 2021.
12 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.