Balyasny Asset Management
HLLY.WS

Balyasny Asset Management’s Holley Inc Warrants HLLY.WS Stock Holding History

Balyasny Asset 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
2021
Q4 		– Sell
-120,334
Closed -$349K – 2389
2021
Q3 		$349K Buy
+120,334
New +$321K ﹤0.01% 1561

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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Balyasny Asset Management's HLLY.WS Position: Q4 2021 in Review

Balyasny Asset Management sold out of Holley Inc Warrants (HLLY.WS) in Q4 2021, closing a stake of 120,334 shares — an estimated $349K sold.

Balyasny Asset Management first reported a position in HLLY.WS in Q3 2021 and held it in 1 quarter. The position peaked at $349K in Q3 2021. 22 funds tracked by Wall St. Rank hold HLLY.WS as of Q4 2021.

  • Balyasny Asset Management reported no remaining Holley Inc Warrants position as of Q4 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 120,334 Holley Inc Warrants shares in Q4 2021, an estimated $349K.
  • Balyasny Asset Management first reported a position in Holley Inc Warrants in Q3 2021 and held it in 1 quarter.
  • Balyasny Asset Management's Holley Inc Warrants position peaked at $349K in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q4 2021.

Based on Balyasny Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.