BAMCO Inc’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,500,000
| Closed | -$6.85M | – | 351 |
|
|
2023
Q1 | $6.85M | Hold |
2,500,000
| – | – | 0.02% | 246 |
|
|
2022
Q4 | $5.3M | Hold |
2,500,000
| – | – | 0.02% | 270 |
|
|
2022
Q3 | $10.1M | Hold |
2,500,000
| – | – | 0.03% | 238 |
|
|
2022
Q2 | $26.3M | Hold |
2,500,000
| – | – | 0.08% | 179 |
|
|
2022
Q1 | $34.8M | Buy |
+2,500,000
| New | +$34.8M | 0.09% | 177 |
|