ACM
HLLY.WS

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

Atalaya Capital 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
2024
Q2 		$800 Hold
6,666
– – ﹤0.01% 90
2024
Q1 		$2.33K Hold
6,666
– – ﹤0.01% 97
2023
Q4 		$3.67K Hold
6,666
– – 0.01% 88
2023
Q3 		$4.27K Hold
6,666
– – ﹤0.01% 112
2023
Q2 		$3.33K Hold
6,666
– – ﹤0.01% 144
2023
Q1 		$2.6K Buy
+6,666
New +$2.66K ﹤0.01% 201

Other funds holding HLLY.WS

LP
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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
D.E. Shaw & Co
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Atalaya Capital Management's HLLY.WS Position: Q2 2024 in Review

Atalaya Capital Management held its Holley Inc Warrants (HLLY.WS) position steady in Q2 2024 at 6,666 shares worth $800. The position accounts for ﹤0.01% of the portfolio, ranked #90.

Atalaya Capital Management first reported a position in HLLY.WS in Q1 2023 and has held it in 6 quarters since. The position peaked at $4.27K in Q3 2023. 13 funds tracked by Wall St. Rank hold HLLY.WS as of Q2 2024.

  • Atalaya Capital Management held 6,666 shares of Holley Inc Warrants worth $800 as of Q2 2024.
  • Atalaya Capital Management left its Holley Inc Warrants share count unchanged in Q2 2024.
  • Holley Inc Warrants made up ﹤0.01% of Atalaya Capital Management's portfolio in Q2 2024, its #90 holding.
  • Atalaya Capital Management first reported a position in Holley Inc Warrants in Q1 2023 and has held it in 6 quarters since.
  • Atalaya Capital Management's Holley Inc Warrants position peaked at $4.27K in Q3 2023.
  • 13 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.