BAMCO Inc’s Holley Inc Warrants HLLY.WS Stock Holding History

BAMCO Inc’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 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	+$8.9M	0.09%	177

Other funds holding HLLY.WS

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

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

CAC

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

SCM

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

CCA

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BAMCO Inc's HLLY.WS Position: Q2 2023 in Review

BAMCO Inc sold out of Holley Inc Warrants (HLLY.WS) in Q2 2023, closing a stake of 2,500,000 shares — an estimated $6.85M sold.

BAMCO Inc first reported a position in HLLY.WS in Q1 2022 and held it in 5 quarters. The position peaked at $34.8M in Q1 2022. 14 funds tracked by Wall St. Rank hold HLLY.WS as of Q2 2023.

BAMCO Inc reported no remaining Holley Inc Warrants position as of Q2 2023 after selling out during the quarter.
BAMCO Inc sold 2,500,000 Holley Inc Warrants shares in Q2 2023, an estimated $6.85M.
BAMCO Inc first reported a position in Holley Inc Warrants in Q1 2022 and held it in 5 quarters.
BAMCO Inc's Holley Inc Warrants position peaked at $34.8M in Q1 2022.
14 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q2 2023.

Based on BAMCO Inc's 13F filing for Q2 2023, filed 14 Aug 2023.