Castle Creek Arbitrage’s Holley Inc Warrants HLLY.WS Stock Holding History

Castle Creek Arbitrage’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 Q4	–	Sell	-123,136	Closed	-$83.3K	–	22
2023 Q3	$83.3K	Sell	123,136 -20,000	-14%	-$17.3K	0.02%	94
2023 Q2	$75.2K	Hold	143,136	–	–	0.01%	166
2023 Q1	$51.5K	Sell	143,136 -21,611	-13%	-$8.61K	0.01%	225
2022 Q4	$47.4K	Sell	164,747 -127,046	-44%	-$57.5K	﹤0.01%	278
2022 Q3	$184K	Sell	291,793 -22,954	-7%	-$36.2K	0.01%	382
2022 Q2	$757K	Buy	314,747 +43,038	+16%	+$117K	0.04%	318
2022 Q1	$1.14M	Buy	271,709 +20,498	+8%	+$73K	0.06%	291
2021 Q4	$980K	Hold	251,211	–	–	0.05%	316
2021 Q3	$739K	Buy	+251,211	New	+$671K	0.04%	296

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

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 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

Castle Creek Arbitrage's HLLY.WS Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Holley Inc Warrants (HLLY.WS) in Q4 2023, closing a stake of 123,136 shares — an estimated $83.3K sold.

Castle Creek Arbitrage first reported a position in HLLY.WS in Q3 2021 and held it in 9 quarters. The position peaked at $1.14M in Q1 2022. 13 funds tracked by Wall St. Rank hold HLLY.WS as of Q4 2023.

Castle Creek Arbitrage reported no remaining Holley Inc Warrants position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 123,136 Holley Inc Warrants shares in Q4 2023, an estimated $83.3K.
Castle Creek Arbitrage first reported a position in Holley Inc Warrants in Q3 2021 and held it in 9 quarters.
Castle Creek Arbitrage's Holley Inc Warrants position peaked at $1.14M in Q1 2022.
13 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.